DZ Bank Discount Zert TLX 27.06.2.../  DE000DQ1QH15  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.-0.600 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
76.480EUR -0.78% 76.320
Bid Size: 1,000
76.920
Ask Size: 1,000
TALANX AG NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ1QH1
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 3/19/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 84.00 EUR
Distance to cap %: 3.45%
Discount: 4.28 EUR
Discount %: 5.27%

Calculated values

Maximum yield p.a. %: 21.66%
Sideways yield p.a. %: 13.09%
 

Quote data

Open: 77.100
High: 77.100
Low: 76.280
Previous Close: 77.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.36%
3 Months  
+11.55%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 77.110 76.480
1M High / 1M Low: 78.670 75.990
6M High / 6M Low: 78.740 61.420
High (YTD): 1/8/2025 78.670
Low (YTD): 1/14/2025 75.990
52W High: - -
52W Low: - -
Avg. price 1W:   76.804
Avg. volume 1W:   0.000
Avg. price 1M:   77.105
Avg. volume 1M:   0.000
Avg. price 6M:   72.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.37%
Volatility 6M:   18.99%
Volatility 1Y:   -
Volatility 3Y:   -