DZ Bank Discount Zert NDA 25.09.2.../  DE000DQ19VC7  /

Frankfurt Zert./DZB
1/10/2025  9:45:11 PM Chg.-0.100 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
38.760EUR -0.26% 38.750
Bid Size: 1,000
38.900
Ask Size: 1,000
AURUBIS AG - EUR 9/25/2025 Call
 

Master data

WKN: DQ19VC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2025
Issue date: 4/4/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -45.50%
Discount: 34.40 EUR
Discount %: 46.87%

Calculated values

Maximum yield p.a. %: 3.58%
Sideways yield p.a. %: 3.58%
 

Quote data

Open: 38.850
High: 38.900
Low: 38.760
Previous Close: 38.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.28%
3 Months  
+1.65%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.920 38.760
1M High / 1M Low: 38.930 38.760
6M High / 6M Low: 38.930 37.490
High (YTD): 1/6/2025 38.920
Low (YTD): 1/10/2025 38.760
52W High: - -
52W Low: - -
Avg. price 1W:   38.868
Avg. volume 1W:   0.000
Avg. price 1M:   38.849
Avg. volume 1M:   0.000
Avg. price 6M:   38.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   3.55%
Volatility 1Y:   -
Volatility 3Y:   -