DZ Bank Discount Zert DIS 30.12.2.../  DE000DQ115D8  /

Frankfurt Zert./DZB
2024-05-29  8:34:13 PM Chg.-0.020 Bid9:19:17 PM Ask9:19:17 PM Underlying Strike price Expiration date Option type
77.300EUR -0.03% 77.320
Bid Size: 2,000
77.350
Ask Size: 2,000
Walt Disney Co - USD 2025-12-30 Call
 

Master data

WKN: DQ115D
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -2.23%
Discount: 16.95 EUR
Discount %: 17.98%

Calculated values

Maximum yield p.a. %: 11.92%
Sideways yield p.a. %: 11.92%
 

Quote data

Open: 77.280
High: 77.360
Low: 77.150
Previous Close: 77.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -2.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.830 77.070
1M High / 1M Low: 80.230 77.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   77.316
Avg. volume 1W:   0.000
Avg. price 1M:   78.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -