DZ Bank Discount Zert REP 27.09.2024
/ DE000DQ1TD24
DZ Bank Discount Zert REP 27.09.2.../ DE000DQ1TD24 /
| 2024-05-27 11:34:39 AM |
Chg.+0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.880EUR |
+0.10% |
9.880
Bid Size: 25,000 |
9.890
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DQ1TD2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-32.20% |
| Discount: |
4.84 EUR |
| Discount %: |
32.81% |
Calculated values
| Maximum yield p.a. %: |
2.66% |
| Sideways yield p.a. %: |
2.66% |
Quote data
| Open: |
9.880 |
| High: |
9.880 |
| Low: |
9.880 |
| Previous Close: |
9.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.870 |
9.860 |
| 1M High / 1M Low: |
9.870 |
9.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
