DZ Bank Discount Zert AIR 26.06.2.../  DE000DQ40SW7  /

Frankfurt Zert./DZB
1/24/2025  9:45:22 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
70.960EUR -0.06% 70.960
Bid Size: 175
71.260
Ask Size: 175
AIRBUS - - 6/26/2026 Call
 

Master data

WKN: DQ40SW
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: 74.00 EUR
Distance to cap %: -55.58%
Discount: 95.34 EUR
Discount %: 57.23%

Calculated values

Maximum yield p.a. %: 2.68%
Sideways yield p.a. %: 2.68%
 

Quote data

Open: 71.110
High: 71.110
Low: 70.960
Previous Close: 71.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.04%
3 Months  
+0.88%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 71.000 70.960
1M High / 1M Low: 71.090 70.850
6M High / 6M Low: 71.110 68.340
High (YTD): 1/2/2025 71.020
Low (YTD): 1/14/2025 70.850
52W High: - -
52W Low: - -
Avg. price 1W:   70.978
Avg. volume 1W:   0.000
Avg. price 1M:   70.943
Avg. volume 1M:   0.000
Avg. price 6M:   69.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   2.00%
Volatility 1Y:   -
Volatility 3Y:   -