DZ Bank Discount Zert ARRD 27.06..../  DE000DQ2TPY0  /

Frankfurt Zert./DZB
2024-06-05  1:34:45 PM Chg.-0.010 Bid1:59:04 PM Ask1:59:04 PM Underlying Strike price Expiration date Option type
11.390EUR -0.09% 11.390
Bid Size: 20,000
11.400
Ask Size: 20,000
ARCELORMITTAL S.A. N... - EUR 2025-06-27 Call
 

Master data

WKN: DQ2TPY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-04-18
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -46.97%
Discount: 11.19 EUR
Discount %: 49.45%

Calculated values

Maximum yield p.a. %: 4.55%
Sideways yield p.a. %: 4.55%
 

Quote data

Open: 11.410
High: 11.410
Low: 11.390
Previous Close: 11.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.420 11.360
1M High / 1M Low: 11.420 11.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.394
Avg. volume 1W:   0.000
Avg. price 1M:   11.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -