DZ Bank Discount Zert FPE3 25.06..../  DE000DQ30NH0  /

EUWAX
1/10/2025  8:08:03 AM Chg.+0.10 Bid11:59:53 AM Ask11:59:53 AM Underlying Strike price Expiration date Option type
40.92EUR +0.24% 39.97
Bid Size: 10,000
40.02
Ask Size: 10,000
FUCHS SE VZO NA O.N... - EUR 6/25/2025 Call
 

Master data

WKN: DQ30NH
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2025
Issue date: 5/29/2024
Last trading day: 6/17/2025
Quanto: -
Cap: 45.00 EUR
Distance to cap %: 6.84%
Discount: 0.57 EUR
Discount %: 1.35%

Calculated values

Maximum yield p.a. %: 18.01%
Sideways yield p.a. %: 2.98%
 

Quote data

Open: 40.92
High: 40.92
Low: 40.92
Previous Close: 40.82
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -1.25%
3 Months  
+0.42%
YTD  
+0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.82 40.47
1M High / 1M Low: 41.71 39.86
6M High / 6M Low: 42.23 35.99
High (YTD): 1/9/2025 40.82
Low (YTD): 1/6/2025 40.47
52W High: - -
52W Low: - -
Avg. price 1W:   40.64
Avg. volume 1W:   0.00
Avg. price 1M:   40.68
Avg. volume 1M:   0.00
Avg. price 6M:   39.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   16.08%
Volatility 1Y:   -
Volatility 3Y:   -