DZ Bank Discount Zert V 30.12.202.../  DE000DQ6KDQ2  /

Frankfurt Zert./DZB
1/10/2025  1:45:19 PM Chg.-0.090 Bid1:59:52 PM Ask1:59:52 PM Underlying Strike price Expiration date Option type
167.330EUR -0.05% 167.340
Bid Size: 1,500
167.540
Ask Size: 1,500
Visa Inc - USD 12/30/2025 Call
 

Master data

WKN: DQ6KDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 8/9/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -41.94%
Discount: 133.46 EUR
Discount %: 44.33%

Calculated values

Maximum yield p.a. %: 4.37%
Sideways yield p.a. %: 4.37%
 

Quote data

Open: 167.580
High: 167.580
Low: 167.300
Previous Close: 167.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+2.48%
3 Months  
+7.48%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 167.420 165.940
1M High / 1M Low: 167.900 163.280
6M High / 6M Low: - -
High (YTD): 1/2/2025 167.900
Low (YTD): 1/6/2025 165.940
52W High: - -
52W Low: - -
Avg. price 1W:   166.874
Avg. volume 1W:   0.000
Avg. price 1M:   165.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -