DZ Bank Discount Zert BAS 28.12.2026
/ DE000DQ5C763
DZ Bank Discount Zert BAS 28.12.2.../ DE000DQ5C763 /
| 1/10/2025 9:45:16 PM |
Chg.-0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.220EUR |
-0.26% |
27.220
Bid Size: 500 |
27.260
Ask Size: 500 |
BASF SE NA O.N. |
- EUR |
12/28/2026 |
Call |
Master data
| WKN: |
DQ5C76 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/28/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-27.64% |
| Discount: |
14.20 EUR |
| Discount %: |
34.25% |
Calculated values
| Maximum yield p.a. %: |
5.05% |
| Sideways yield p.a. %: |
5.05% |
Quote data
| Open: |
27.270 |
| High: |
27.310 |
| Low: |
27.200 |
| Previous Close: |
27.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.360 |
27.220 |
| 1M High / 1M Low: |
27.640 |
27.180 |
| 6M High / 6M Low: |
27.790 |
26.220 |
| High (YTD): |
1/2/2025 |
27.420 |
| Low (YTD): |
1/10/2025 |
27.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.78% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |