DZ Bank Discount Zert GIS 27.06.2.../  DE000DQ95Y96  /

EUWAX
1/23/2025  8:28:45 AM Chg.-0.03 Bid9:34:04 PM Ask9:34:04 PM Underlying Strike price Expiration date Option type
85.62EUR -0.04% 85.40
Bid Size: 1,000
85.60
Ask Size: 1,000
GILEAD SCIENCES DL... - - 6/27/2025 Call
 

Master data

WKN: DQ95Y9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/15/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 100.00 EUR
Distance to cap %: 8.11%
Discount: 3.10 EUR
Discount %: 3.49%

Calculated values

Maximum yield p.a. %: 27.92%
Sideways yield p.a. %: 8.41%
 

Quote data

Open: 85.62
High: 85.62
Low: 85.62
Previous Close: 85.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.88%
3 Months     -
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 85.82 84.98
1M High / 1M Low: 85.82 83.17
6M High / 6M Low: - -
High (YTD): 1/16/2025 85.82
Low (YTD): 1/9/2025 83.17
52W High: - -
52W Low: - -
Avg. price 1W:   85.44
Avg. volume 1W:   0.00
Avg. price 1M:   84.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -