DZ Bank Discount Zert GE 27.09.20.../  DE000DQ2KLL5  /

Frankfurt Zert./DZB
2024-06-07  10:34:44 AM Chg.+0.070 Bid11:06:52 AM Ask11:06:52 AM Underlying Strike price Expiration date Option type
124.440EUR +0.06% 124.420
Bid Size: 3,000
124.460
Ask Size: 3,000
GE Aerospace - USD 2024-09-27 Call
 

Master data

WKN: DQ2KLL
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: 140.00 EUR
Distance to cap %: -12.80%
Discount: 22.92 EUR
Discount %: 15.55%

Calculated values

Maximum yield p.a. %: 10.48%
Sideways yield p.a. %: 10.48%
 

Quote data

Open: 124.460
High: 124.460
Low: 124.440
Previous Close: 124.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.110 124.270
1M High / 1M Low: 126.080 124.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.614
Avg. volume 1W:   0.000
Avg. price 1M:   124.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -