DZ Bank Discount Zert DIS 30.12.2.../  DE000DQ115J5  /

Frankfurt Zert./DZB
2024-05-22  9:34:28 PM Chg.+0.440 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
88.920EUR +0.50% 88.670
Bid Size: 2,000
88.700
Ask Size: 2,000
Walt Disney Co - USD 2025-12-30 Call
 

Master data

WKN: DQ115J
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: 130.00 EUR
Distance to cap %: 26.43%
Discount: 6.22 EUR
Discount %: 6.57%

Calculated values

Maximum yield p.a. %: 21.66%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 88.470
High: 89.040
Low: 88.470
Previous Close: 88.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -5.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.540 88.080
1M High / 1M Low: 95.090 88.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.374
Avg. volume 1W:   0.000
Avg. price 1M:   91.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -