DZ Bank Discount Zert ILM1 30.12..../  DE000DQ1TDZ5  /

Frankfurt Zert./DZB
2024-05-31  9:34:23 PM Chg.-0.020 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
14.000EUR -0.14% 14.010
Bid Size: 2,000
14.190
Ask Size: 2,000
MEDIOS AG O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DQ1TDZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-03-21
Last trading day: 2025-12-18
Quanto: -
Cap: 20.00 EUR
Distance to cap %: 39.66%
Discount: 0.13 EUR
Discount %: 0.91%

Calculated values

Maximum yield p.a. %: 25.55%
Sideways yield p.a. %: 0.57%
 

Quote data

Open: 14.100
High: 14.160
Low: 13.960
Previous Close: 14.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+2.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.950
1M High / 1M Low: 14.230 13.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.076
Avg. volume 1W:   0.000
Avg. price 1M:   13.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -