DZ Bank Discount Zert REP 27.06.2.../  DE000DQ04YZ4  /

Frankfurt Zert./DZB
2024-05-24  9:34:34 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
7.200EUR 0.00% 7.200
Bid Size: 1,250
7.240
Ask Size: 1,250
REPSOL S.A. INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DQ04YZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-04
Last trading day: 2025-06-19
Quanto: -
Cap: 7.50 EUR
Distance to cap %: -49.15%
Discount: 7.51 EUR
Discount %: 50.92%

Calculated values

Maximum yield p.a. %: 3.25%
Sideways yield p.a. %: 3.25%
 

Quote data

Open: 7.220
High: 7.220
Low: 7.200
Previous Close: 7.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 7.200
1M High / 1M Low: 7.210 7.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.202
Avg. volume 1W:   0.000
Avg. price 1M:   7.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -