DZ Bank Discount Zert 3V64 26.09..../  DE000DQ8QJD0  /

Frankfurt Zert./DZB
1/24/2025  9:45:23 PM Chg.-1.500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
230.360EUR -0.65% 230.300
Bid Size: 1,500
230.500
Ask Size: 1,500
VISA INC. CL. A DL -... - - 9/26/2025 Call
 

Master data

WKN: DQ8QJD
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/9/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -24.13%
Discount: 83.50 EUR
Discount %: 26.59%

Calculated values

Maximum yield p.a. %: 4.94%
Sideways yield p.a. %: 4.94%
 

Quote data

Open: 231.150
High: 231.150
Low: 229.860
Previous Close: 231.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+0.07%
3 Months  
+6.58%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 232.050 230.360
1M High / 1M Low: 234.450 229.740
6M High / 6M Low: - -
High (YTD): 1/17/2025 234.450
Low (YTD): 1/24/2025 230.360
52W High: - -
52W Low: - -
Avg. price 1W:   231.554
Avg. volume 1W:   0.000
Avg. price 1M:   232.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -