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

EUWAX
1/23/2025  9:07:05 AM Chg.-0.13 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
23.36EUR -0.55% -
Bid Size: -
-
Ask Size: -
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: 23.36
High: 23.36
Low: 23.36
Previous Close: 23.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+4.94%
3 Months
  -11.04%
YTD  
+3.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.49 22.86
1M High / 1M Low: 23.49 22.26
6M High / 6M Low: - -
High (YTD): 1/22/2025 23.49
Low (YTD): 1/15/2025 22.43
52W High: - -
52W Low: - -
Avg. price 1W:   23.17
Avg. volume 1W:   0.00
Avg. price 1M:   22.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -