DZ Bank Discount Zert ALV 22.11.2.../  DE000DQ0W2R8  /

Frankfurt Zert./DZB
2024-05-21  8:34:12 AM Chg.+0.340 Bid9:12:17 AM Ask9:12:17 AM Underlying Strike price Expiration date Option type
264.430EUR +0.13% 264.070
Bid Size: 2,500
264.090
Ask Size: 2,500
ALLIANZ SE NA O.N. - EUR 2024-11-22 Call
 

Master data

WKN: DQ0W2R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-11-22
Issue date: 2024-02-26
Last trading day: 2024-11-14
Quanto: -
Cap: 300.00 EUR
Distance to cap %: 12.19%
Discount: 3.35 EUR
Discount %: 1.25%

Calculated values

Maximum yield p.a. %: 26.35%
Sideways yield p.a. %: 2.46%
 

Quote data

Open: 264.430
High: 264.430
Low: 264.430
Previous Close: 264.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+6.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 264.090 261.130
1M High / 1M Low: 264.090 249.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   262.776
Avg. volume 1W:   0.000
Avg. price 1M:   257.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -