DZ Bank Discount Zert PHI1 26.06..../  DE000DQ80B66  /

Frankfurt Zert./DZB
1/23/2025  9:45:11 PM Chg.+0.280 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
23.620EUR +1.20% 23.640
Bid Size: 900
23.720
Ask Size: 900
KONINKL. PHILIPS EO ... - - 6/26/2026 Call
 

Master data

WKN: DQ80B6
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 10/17/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 39.17%
Discount: 1.76 EUR
Discount %: 7.00%

Calculated values

Maximum yield p.a. %: 34.43%
Sideways yield p.a. %: 5.22%
 

Quote data

Open: 23.400
High: 23.620
Low: 23.400
Previous Close: 23.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+4.84%
3 Months
  -9.54%
YTD  
+4.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.430 22.970
1M High / 1M Low: 23.430 22.410
6M High / 6M Low: - -
High (YTD): 1/21/2025 23.430
Low (YTD): 1/14/2025 22.410
52W High: - -
52W Low: - -
Avg. price 1W:   23.212
Avg. volume 1W:   0.000
Avg. price 1M:   22.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -