DZ Bank Discount Zert AIR 26.06.2.../  DE000DQ40ST3  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
65.290EUR -0.06% 65.290
Bid Size: 175
65.590
Ask Size: 175
AIRBUS - - 6/26/2026 Call
 

Master data

WKN: DQ40ST
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 68.00 EUR
Distance to cap %: -59.18%
Discount: 101.01 EUR
Discount %: 60.63%

Calculated values

Maximum yield p.a. %: 2.56%
Sideways yield p.a. %: 2.56%
 

Quote data

Open: 65.440
High: 65.440
Low: 65.290
Previous Close: 65.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.12%
3 Months  
+0.71%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 65.330 65.280
1M High / 1M Low: 65.460 65.190
6M High / 6M Low: 65.470 62.810
High (YTD): 1/2/2025 65.380
Low (YTD): 1/14/2025 65.190
52W High: - -
52W Low: - -
Avg. price 1W:   65.308
Avg. volume 1W:   0.000
Avg. price 1M:   65.286
Avg. volume 1M:   0.000
Avg. price 6M:   64.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   1.81%
Volatility 1Y:   -
Volatility 3Y:   -