DZ Bank Discount Zert FRA 25.06.2025
/ DE000DQ2SMW3
DZ Bank Discount Zert FRA 25.06.2.../ DE000DQ2SMW3 /
| 24/01/2025 08:18:00 |
Chg.0.00 |
Bid09:03:00 |
Ask09:03:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.68EUR |
0.00% |
26.70
Bid Size: 10,000 |
26.72
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
- - |
25/06/2025 |
Call |
Master data
| WKN: |
DQ2SMW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-51.31% |
| Discount: |
28.71 EUR |
| Discount %: |
51.78% |
Calculated values
| Maximum yield p.a. %: |
2.30% |
| Sideways yield p.a. %: |
2.30% |
Quote data
| Open: |
26.68 |
| High: |
26.68 |
| Low: |
26.68 |
| Previous Close: |
26.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.69 |
26.67 |
| 1M High / 1M Low: |
26.69 |
26.64 |
| 6M High / 6M Low: |
26.69 |
25.79 |
| High (YTD): |
20/01/2025 |
26.69 |
| Low (YTD): |
07/01/2025 |
26.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |