DZ Bank Discount Zert NDA 26.06.2.../  DE000DQ6G9T3  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
30.560EUR -0.03% 30.560
Bid Size: 1,000
30.710
Ask Size: 1,000
AURUBIS AG - - 6/26/2026 Call
 

Master data

WKN: DQ6G9T
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 8/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -56.73%
Discount: 43.24 EUR
Discount %: 58.47%

Calculated values

Maximum yield p.a. %: 2.93%
Sideways yield p.a. %: 2.93%
 

Quote data

Open: 30.570
High: 30.630
Low: 30.560
Previous Close: 30.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.03%
3 Months  
+1.23%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.580 30.560
1M High / 1M Low: 30.620 30.370
6M High / 6M Low: - -
High (YTD): 1/22/2025 30.580
Low (YTD): 1/10/2025 30.370
52W High: - -
52W Low: - -
Avg. price 1W:   30.570
Avg. volume 1W:   0.000
Avg. price 1M:   30.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -