DZ Bank Discount Zert 3V64 26.09..../  DE000DQ95049  /

EUWAX
1/23/2025  8:28:43 AM Chg.+0.34 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
288.49EUR +0.12% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 9/26/2025 Call
 

Master data

WKN: DQ9504
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/15/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 325.00 EUR
Distance to cap %: 0.60%
Discount: 22.00 EUR
Discount %: 7.09%

Calculated values

Maximum yield p.a. %: 12.11%
Sideways yield p.a. %: 11.16%
 

Quote data

Open: 288.49
High: 288.49
Low: 288.49
Previous Close: 288.15
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.27%
3 Months     -
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 289.45 288.15
1M High / 1M Low: 289.45 281.98
6M High / 6M Low: - -
High (YTD): 1/20/2025 289.45
Low (YTD): 1/7/2025 281.98
52W High: - -
52W Low: - -
Avg. price 1W:   288.64
Avg. volume 1W:   0.00
Avg. price 1M:   285.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -