DZ Bank Discount Zert RRTL 27.06..../  DE000DQ95619  /

EUWAX
1/24/2025  8:29:49 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.82EUR 0.00% -
Bid Size: -
-
Ask Size: -
RTL GROUP - - 6/27/2025 Call
 

Master data

WKN: DQ9561
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/18/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -58.04%
Discount: 16.69 EUR
Discount %: 58.36%

Calculated values

Maximum yield p.a. %: 1.78%
Sideways yield p.a. %: 1.78%
 

Quote data

Open: 11.82
High: 11.82
Low: 11.82
Previous Close: 11.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.34%
3 Months     -
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.84 11.82
1M High / 1M Low: 11.84 11.79
6M High / 6M Low: - -
High (YTD): 1/20/2025 11.84
Low (YTD): 1/2/2025 11.79
52W High: - -
52W Low: - -
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -