DZ Bank Discount Zert 8TI 30.12.2.../  DE000DQ5NKG4  /

Frankfurt Zert./DZB
1/23/2025  9:45:29 PM Chg.+0.040 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
11.620EUR +0.35% 11.630
Bid Size: 1,000
11.730
Ask Size: 1,000
STELLANTIS NV EO... - - 12/30/2025 Call
 

Master data

WKN: DQ5NKG
Issuer: DZ Bank AG
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 7/16/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 18.95%
Discount: 0.95 EUR
Discount %: 7.53%

Calculated values

Maximum yield p.a. %: 30.24%
Sideways yield p.a. %: 8.60%
 

Quote data

Open: 11.550
High: 11.650
Low: 11.550
Previous Close: 11.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+0.69%
3 Months  
+1.84%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.730 11.330
1M High / 1M Low: 11.780 11.240
6M High / 6M Low: 13.410 11.020
High (YTD): 1/7/2025 11.770
Low (YTD): 1/13/2025 11.240
52W High: - -
52W Low: - -
Avg. price 1W:   11.556
Avg. volume 1W:   0.000
Avg. price 1M:   11.545
Avg. volume 1M:   0.000
Avg. price 6M:   11.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.98%
Volatility 6M:   25.14%
Volatility 1Y:   -
Volatility 3Y:   -