DZ Bank Discount Zert BAS 26.09.2025
/ DE000DQ12A11
DZ Bank Discount Zert BAS 26.09.2.../ DE000DQ12A11 /
| 1/24/2025 8:12:21 AM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.27EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
9/26/2025 |
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: |
- - |
| Maturity: |
9/26/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-40.43% |
| Discount: |
19.68 EUR |
| Discount %: |
41.87% |
Calculated values
| Maximum yield p.a. %: |
3.67% |
| Sideways yield p.a. %: |
3.67% |
Quote data
| Open: |
27.27 |
| High: |
27.27 |
| Low: |
27.27 |
| Previous Close: |
27.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.27 |
27.25 |
| 1M High / 1M Low: |
27.27 |
27.10 |
| 6M High / 6M Low: |
27.27 |
26.39 |
| High (YTD): |
1/24/2025 |
27.27 |
| Low (YTD): |
1/13/2025 |
27.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.20% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |