DZ Bank Discount Zert BAS 26.06.2026
/ DE000DQ40U13
DZ Bank Discount Zert BAS 26.06.2.../ DE000DQ40U13 /
| 1/24/2025 8:22:40 AM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.85EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ40U1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| 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: |
24.00 EUR |
| Distance to cap %: |
-48.94% |
| Discount: |
24.07 EUR |
| Discount %: |
51.21% |
Calculated values
| Maximum yield p.a. %: |
3.25% |
| Sideways yield p.a. %: |
3.25% |
Quote data
| Open: |
22.85 |
| High: |
22.85 |
| Low: |
22.85 |
| Previous Close: |
22.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.86 |
22.84 |
| 1M High / 1M Low: |
22.86 |
22.58 |
| 6M High / 6M Low: |
22.86 |
22.17 |
| High (YTD): |
1/21/2025 |
22.86 |
| Low (YTD): |
1/2/2025 |
22.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |