DZ Bank Discount Zert DIS 30.12.2.../  DE000DQ115C0  /

Frankfurt Zert./DZB
2024-05-28  8:34:25 PM Chg.+0.050 Bid9:10:48 PM Ask9:10:48 PM Underlying Strike price Expiration date Option type
74.580EUR +0.07% 74.730
Bid Size: 2,000
74.760
Ask Size: 2,000
Walt Disney Co - USD 2025-12-30 Call
 

Master data

WKN: DQ115C
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: 95.00 EUR
Distance to cap %: -6.50%
Discount: 19.01 EUR
Discount %: 20.33%

Calculated values

Maximum yield p.a. %: 10.75%
Sideways yield p.a. %: 10.75%
 

Quote data

Open: 74.540
High: 74.650
Low: 74.430
Previous Close: 74.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -2.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.130 74.530
1M High / 1M Low: 77.080 74.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.758
Avg. volume 1W:   0.000
Avg. price 1M:   75.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -