DZ Bank Discount Zert IOS 30.12.2.../  DE000DQ3ENR9  /

Frankfurt Zert./DZB
1/24/2025  9:45:11 PM Chg.-0.200 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
22.650EUR -0.88% 22.610
Bid Size: 500
22.970
Ask Size: 500
IONOS GROUP SE NA ON - - 12/30/2025 Call
 

Master data

WKN: DQ3ENR
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 5/10/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 24.74%
Discount: 1.08 EUR
Discount %: 4.49%

Calculated values

Maximum yield p.a. %: 32.50%
Sideways yield p.a. %: 4.99%
 

Quote data

Open: 22.860
High: 22.870
Low: 22.490
Previous Close: 22.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+8.63%
3 Months
  -1.44%
YTD  
+6.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.850 21.400
1M High / 1M Low: 22.850 20.590
6M High / 6M Low: 23.510 20.310
High (YTD): 1/23/2025 22.850
Low (YTD): 1/13/2025 20.590
52W High: - -
52W Low: - -
Avg. price 1W:   22.334
Avg. volume 1W:   0.000
Avg. price 1M:   21.595
Avg. volume 1M:   0.000
Avg. price 6M:   21.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.76%
Volatility 6M:   22.46%
Volatility 1Y:   -
Volatility 3Y:   -