DZ Bank Discount Zert BAS 26.09.2025
/ DE000DQ12A11
DZ Bank Discount Zert BAS 26.09.2.../ DE000DQ12A11 /
| 10/01/2025 08:13:03 |
Chg.0.00 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.12EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ12A1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-32.47% |
| Discount: |
14.34 EUR |
| Discount %: |
34.59% |
Calculated values
| Maximum yield p.a. %: |
4.53% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
27.12 |
| High: |
27.12 |
| Low: |
27.12 |
| Previous Close: |
27.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.14 |
27.10 |
| 1M High / 1M Low: |
27.14 |
27.05 |
| 6M High / 6M Low: |
27.14 |
26.39 |
| High (YTD): |
08/01/2025 |
27.14 |
| Low (YTD): |
06/01/2025 |
27.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |