DZ Bank Discount Zert SND 25.09.2025
/ DE000DQ6EGB0
DZ Bank Discount Zert SND 25.09.2.../ DE000DQ6EGB0 /
| 09/01/2025 21:45:28 |
Chg.-0.030 |
Bid09:02:20 |
Ask09:02:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.210EUR |
-0.03% |
117.270
Bid Size: 2,500 |
117.320
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
- EUR |
25/09/2025 |
Call |
Master data
| WKN: |
DQ6EGB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/09/2025 |
| Issue date: |
06/08/2024 |
| Last trading day: |
17/09/2025 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-52.00% |
| Discount: |
132.55 EUR |
| Discount %: |
53.02% |
Calculated values
| Maximum yield p.a. %: |
3.02% |
| Sideways yield p.a. %: |
3.02% |
Quote data
| Open: |
117.310 |
| High: |
117.310 |
| Low: |
117.200 |
| Previous Close: |
117.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
117.240 |
117.090 |
| 1M High / 1M Low: |
117.240 |
116.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
117.240 |
| Low (YTD): |
03/01/2025 |
117.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |