DZ Bank Discount Zert FRE 26.06.2026
/ DE000DQ40169
DZ Bank Discount Zert FRE 26.06.2.../ DE000DQ40169 /
| 1/10/2025 8:45:08 AM |
Chg.0.000 |
Bid9:34:19 AM |
Ask9:34:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.430EUR |
0.00% |
15.430
Bid Size: 12,500 |
15.450
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ4016 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-53.65% |
| Discount: |
19.05 EUR |
| Discount %: |
55.19% |
Calculated values
| Maximum yield p.a. %: |
2.31% |
| Sideways yield p.a. %: |
2.31% |
Quote data
| Open: |
15.430 |
| High: |
15.430 |
| Low: |
15.430 |
| Previous Close: |
15.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.430 |
15.410 |
| 1M High / 1M Low: |
15.430 |
15.390 |
| 6M High / 6M Low: |
15.430 |
14.810 |
| High (YTD): |
1/9/2025 |
15.430 |
| Low (YTD): |
1/3/2025 |
15.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |