DZ Bank Discount Zert TLX 26.09.2.../  DE000DQ8SXX5  /

Frankfurt Zert./DZB
24/01/2025  21:45:19 Chg.-0.560 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
75.330EUR -0.74% 75.190
Bid Size: 1,000
75.760
Ask Size: 1,000
TALANX AG NA O.N. - - 26/09/2025 Call
 

Master data

WKN: DQ8SXX
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 10/10/2024
Last trading day: 18/09/2025
Quanto: -
Cap: 84.00 EUR
Distance to cap %: 3.45%
Discount: 5.44 EUR
Discount %: 6.70%

Calculated values

Maximum yield p.a. %: 16.05%
Sideways yield p.a. %: 10.59%
 

Quote data

Open: 75.920
High: 75.920
Low: 75.160
Previous Close: 75.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.61%
3 Months  
+10.47%
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.950 75.330
1M High / 1M Low: 77.440 74.840
6M High / 6M Low: - -
High (YTD): 08/01/2025 77.440
Low (YTD): 14/01/2025 74.840
52W High: - -
52W Low: - -
Avg. price 1W:   75.648
Avg. volume 1W:   0.000
Avg. price 1M:   75.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -