DZ Bank Discount Zert BSN 26.06.2.../  DE000DQ9EDA3  /

Frankfurt Zert./DZB
1/23/2025  2:45:26 PM Chg.+0.180 Bid3:29:45 PM Ask3:29:45 PM Underlying Strike price Expiration date Option type
61.360EUR +0.29% 61.420
Bid Size: 6,000
61.440
Ask Size: 6,000
DANONE S.A. EO -,25 - - 6/26/2026 Call
 

Master data

WKN: DQ9EDA
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 10/31/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 80.00 EUR
Distance to cap %: 23.46%
Discount: 3.59 EUR
Discount %: 5.54%

Calculated values

Maximum yield p.a. %: 21.29%
Sideways yield p.a. %: 4.07%
 

Quote data

Open: 61.470
High: 61.470
Low: 61.190
Previous Close: 61.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+1.27%
3 Months     -
YTD  
+0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 61.450 60.550
1M High / 1M Low: 61.860 59.880
6M High / 6M Low: - -
High (YTD): 1/9/2025 61.860
Low (YTD): 1/14/2025 59.880
52W High: - -
52W Low: - -
Avg. price 1W:   61.118
Avg. volume 1W:   0.000
Avg. price 1M:   60.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -