DZ Bank Discount Zert HO 30.12.20.../  DE000DQ7U969  /

Frankfurt Zert./DZB
24/01/2025  09:45:25 Chg.-0.080 Bid10:41:02 Ask10:41:02 Underlying Strike price Expiration date Option type
106.090EUR -0.08% 106.060
Bid Size: 5,000
106.110
Ask Size: 5,000
Thales - - 30/12/2025 Call
 

Master data

WKN: DQ7U96
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 17/09/2024
Last trading day: 18/12/2025
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -27.63%
Discount: 45.67 EUR
Discount %: 30.05%

Calculated values

Maximum yield p.a. %: 3.65%
Sideways yield p.a. %: 3.65%
 

Quote data

Open: 106.090
High: 106.090
Low: 106.090
Previous Close: 106.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.87%
3 Months  
+1.28%
YTD  
+1.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.170 105.690
1M High / 1M Low: 106.170 104.210
6M High / 6M Low: - -
High (YTD): 23/01/2025 106.170
Low (YTD): 06/01/2025 104.210
52W High: - -
52W Low: - -
Avg. price 1W:   105.950
Avg. volume 1W:   0.000
Avg. price 1M:   105.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -