DZ Bank Discount Zert IES 27.03.2.../  DE000DQ1X1U2  /

EUWAX
2024-05-27  9:15:29 AM Chg.+0.02 Bid6:33:52 PM Ask6:33:52 PM Underlying Strike price Expiration date Option type
3.15EUR +0.64% 3.14
Bid Size: 10,000
3.17
Ask Size: 10,000
INTESA SANPAOLO - EUR 2025-03-27 Call
 

Master data

WKN: DQ1X1U
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-27
Issue date: 2024-03-25
Last trading day: 2025-03-19
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -1.37%
Discount: 0.37 EUR
Discount %: 10.38%

Calculated values

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

Quote data

Open: 3.15
High: 3.15
Low: 3.15
Previous Close: 3.13
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+3.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.13
1M High / 1M Low: 3.18 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -