DZ Bank Discount Zert FRA 25.09.2025
/ DE000DQ2SMX1
DZ Bank Discount Zert FRA 25.09.2.../ DE000DQ2SMX1 /
| 24/01/2025 10:45:14 |
Chg.+0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.530EUR |
+0.08% |
26.530
Bid Size: 10,000 |
26.550
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
- - |
25/09/2025 |
Call |
Master data
| WKN: |
DQ2SMX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/09/2025 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-51.31% |
| Discount: |
28.88 EUR |
| Discount %: |
52.08% |
Calculated values
| Maximum yield p.a. %: |
2.39% |
| Sideways yield p.a. %: |
2.39% |
Quote data
| Open: |
26.520 |
| High: |
26.530 |
| Low: |
26.520 |
| Previous Close: |
26.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.510 |
26.500 |
| 1M High / 1M Low: |
26.510 |
26.480 |
| 6M High / 6M Low: |
26.510 |
25.410 |
| High (YTD): |
23/01/2025 |
26.510 |
| Low (YTD): |
13/01/2025 |
26.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |