DZ Bank Discount Zert BAS 27.03.2.../  DE000DQ924K8  /

Frankfurt Zert./DZB
1/10/2025  4:45:10 PM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
21.100EUR 0.00% 21.100
Bid Size: 10,000
21.110
Ask Size: 10,000
BASF SE NA O.N. - EUR 3/27/2026 Call
 

Master data

WKN: DQ924K
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/27/2026
Issue date: 11/14/2024
Last trading day: 3/19/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -47.51%
Discount: 20.79 EUR
Discount %: 49.61%

Calculated values

Maximum yield p.a. %: 3.40%
Sideways yield p.a. %: 3.40%
 

Quote data

Open: 21.100
High: 21.120
Low: 21.090
Previous Close: 21.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months     -
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.120 21.100
1M High / 1M Low: 21.120 21.030
6M High / 6M Low: - -
High (YTD): 1/7/2025 21.120
Low (YTD): 1/9/2025 21.100
52W High: - -
52W Low: - -
Avg. price 1W:   21.106
Avg. volume 1W:   0.000
Avg. price 1M:   21.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -