DZ Bank Discount Zert BAS 28.12.2.../  DE000DQ5C763  /

Frankfurt Zert./DZB
10/01/2025  21:45:16 Chg.-0.070 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
27.220EUR -0.26% 27.220
Bid Size: 500
27.260
Ask Size: 500
BASF SE NA O.N. - EUR 28/12/2026 Call
 

Master data

WKN: DQ5C76
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/12/2026
Issue date: 09/07/2024
Last trading day: 17/12/2026
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -28.42%
Discount: 14.59 EUR
Discount %: 34.81%

Calculated values

Maximum yield p.a. %: 4.93%
Sideways yield p.a. %: 4.93%
 

Quote data

Open: 27.270
High: 27.310
Low: 27.200
Previous Close: 27.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.52%
3 Months
  -1.48%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.360 27.220
1M High / 1M Low: 27.640 27.180
6M High / 6M Low: 27.790 26.220
High (YTD): 02/01/2025 27.420
Low (YTD): 10/01/2025 27.220
52W High: - -
52W Low: - -
Avg. price 1W:   27.304
Avg. volume 1W:   0.000
Avg. price 1M:   27.371
Avg. volume 1M:   0.000
Avg. price 6M:   27.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   6.08%
Volatility 1Y:   -
Volatility 3Y:   -