DZ Bank Discount Zert HO 26.06.20.../  DE000DQ7VAL4  /

EUWAX
1/23/2025  9:09:44 AM Chg.+0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
126.12EUR +0.25% -
Bid Size: -
-
Ask Size: -
Thales - - 6/26/2026 Call
 

Master data

WKN: DQ7VAL
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: 140.00 EUR
Distance to cap %: -7.77%
Discount: 25.62 EUR
Discount %: 16.88%

Calculated values

Maximum yield p.a. %: 7.60%
Sideways yield p.a. %: 7.60%
 

Quote data

Open: 126.12
High: 126.12
Low: 126.12
Previous Close: 125.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+4.48%
3 Months  
+0.51%
YTD  
+4.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 125.80 124.25
1M High / 1M Low: 125.80 120.39
6M High / 6M Low: - -
High (YTD): 1/22/2025 125.80
Low (YTD): 1/6/2025 120.39
52W High: - -
52W Low: - -
Avg. price 1W:   125.18
Avg. volume 1W:   0.00
Avg. price 1M:   122.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -