DZ Bank Discount Zert GE 27.09.20.../  DE000DQ2KLK7  /

Frankfurt Zert./DZB
2024-05-28  2:34:24 PM Chg.-0.130 Bid2:45:00 PM Ask2:45:00 PM Underlying Strike price Expiration date Option type
116.880EUR -0.11% 116.850
Bid Size: 6,000
116.890
Ask Size: 6,000
GE Aerospace - USD 2024-09-27 Call
 

Master data

WKN: DQ2KLK
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-04-12
Last trading day: 2024-09-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -22.27%
Discount: 36.98 EUR
Discount %: 24.01%

Calculated values

Maximum yield p.a. %: 6.76%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 116.810
High: 116.900
Low: 116.750
Previous Close: 117.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.280 116.560
1M High / 1M Low: 117.850 116.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.982
Avg. volume 1W:   0.000
Avg. price 1M:   117.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -