DZ Bank Discount Zert HO 30.12.2025
/ DE000DQ7U969
DZ Bank Discount Zert HO 30.12.20.../ DE000DQ7U969 /
| 1/24/2025 10:45:20 AM |
Chg.-0.110 |
Bid10:47:11 AM |
Ask10:47:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.060EUR |
-0.10% |
106.080
Bid Size: 5,000 |
106.130
Ask Size: 5,000 |
Thales |
- - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ7U96 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
106.060 |
| Previous Close: |
106.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+1.59% |
| 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): |
1/23/2025 |
106.170 |
| Low (YTD): |
1/6/2025 |
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: |
|
- |