DZ Bank Discount Zert SND 29.12.2025
/ DE000DQ6EGD6
DZ Bank Discount Zert SND 29.12.2.../ DE000DQ6EGD6 /
1/10/2025 3:39:47 PM |
Chg.-0.01 |
Bid8:47:31 PM |
Ask8:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
120.97EUR |
-0.01% |
120.80 Bid Size: 500 |
121.00 Ask Size: 500 |
SCHNEIDER ELEC. INH.... |
- EUR |
12/29/2025 |
Call |
Master data
WKN: |
DQ6EGD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
12/29/2025 |
Issue date: |
8/6/2024 |
Last trading day: |
12/17/2025 |
Quanto: |
- |
Cap: |
125.00 EUR |
Distance to cap %: |
-50.40% |
Discount: |
130.85 EUR |
Discount %: |
51.92% |
Calculated values
Maximum yield p.a. %: |
3.24% |
Sideways yield p.a. %: |
3.24% |
Quote data
Open: |
120.98 |
High: |
120.98 |
Low: |
120.97 |
Previous Close: |
120.98 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.07% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+0.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
121.03 |
120.86 |
1M High / 1M Low: |
121.03 |
120.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
121.03 |
Low (YTD): |
1/6/2025 |
120.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
120.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
120.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |