DZ Bank Discount Zert HO 26.06.20.../  DE000DQ7VAG4  /

Frankfurt Zert./DZB
1/23/2025  9:45:19 PM Chg.+0.110 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
95.130EUR +0.12% 95.140
Bid Size: 500
95.290
Ask Size: 500
Thales - - 6/26/2026 Call
 

Master data

WKN: DQ7VAG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 9/17/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 100.00 EUR
Distance to cap %: -34.12%
Discount: 56.64 EUR
Discount %: 37.31%

Calculated values

Maximum yield p.a. %: 3.53%
Sideways yield p.a. %: 3.53%
 

Quote data

Open: 95.080
High: 95.140
Low: 95.060
Previous Close: 95.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.41%
3 Months  
+0.90%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.020 94.750
1M High / 1M Low: 95.020 93.760
6M High / 6M Low: - -
High (YTD): 1/22/2025 95.020
Low (YTD): 1/6/2025 93.760
52W High: - -
52W Low: - -
Avg. price 1W:   94.882
Avg. volume 1W:   0.000
Avg. price 1M:   94.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -