DZ Bank Discount Zert FRA 25.06.2.../  DE000DQ1S9H9  /

EUWAX
1/24/2025  8:18:43 AM Chg.+0.01 Bid5:36:48 PM Ask5:36:48 PM Underlying Strike price Expiration date Option type
29.65EUR +0.03% 29.65
Bid Size: 3,500
29.70
Ask Size: 3,500
FRAPORT AG FFM.AIRPO... - - 6/25/2025 Call
 

Master data

WKN: DQ1S9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2025
Issue date: 3/21/2024
Last trading day: 6/17/2025
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -45.90%
Discount: 25.75 EUR
Discount %: 46.44%

Calculated values

Maximum yield p.a. %: 2.39%
Sideways yield p.a. %: 2.39%
 

Quote data

Open: 29.65
High: 29.65
Low: 29.65
Previous Close: 29.64
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.27%
3 Months  
+1.68%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.65 29.62
1M High / 1M Low: 29.65 29.59
6M High / 6M Low: 29.65 28.50
High (YTD): 1/20/2025 29.65
Low (YTD): 1/7/2025 29.61
52W High: - -
52W Low: - -
Avg. price 1W:   29.64
Avg. volume 1W:   0.00
Avg. price 1M:   29.62
Avg. volume 1M:   0.00
Avg. price 6M:   29.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.63%
Volatility 1Y:   -
Volatility 3Y:   -