DZ Bank Discount Zert BAS 26.09.2025
/ DE000DQ55E31
DZ Bank Discount Zert BAS 26.09.2.../ DE000DQ55E31 /
| 1/10/2025 8:07:32 AM |
Chg.0.00 |
Bid4:34:32 PM |
Ask4:34:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.47EUR |
0.00% |
21.47
Bid Size: 10,000 |
21.48
Ask Size: 10,000 |
BASF SE NA O.N. |
- EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ55E3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-47.51% |
| Discount: |
20.42 EUR |
| Discount %: |
48.72% |
Calculated values
| Maximum yield p.a. %: |
3.30% |
| Sideways yield p.a. %: |
3.30% |
Quote data
| Open: |
21.47 |
| High: |
21.47 |
| Low: |
21.47 |
| Previous Close: |
21.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.48 |
21.47 |
| 1M High / 1M Low: |
21.48 |
21.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
21.48 |
| Low (YTD): |
1/9/2025 |
21.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |