DZ Bank Discount Zert BAS 28.12.2026
/ DE000DQ5C730
DZ Bank Discount Zert BAS 28.12.2.../ DE000DQ5C730 /
| 1/10/2025 8:06:52 AM |
Chg.-0.03 |
Bid4:18:46 PM |
Ask4:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.43EUR |
-0.13% |
22.43
Bid Size: 10,000 |
22.45
Ask Size: 10,000 |
BASF SE NA O.N. |
- EUR |
12/28/2026 |
Call |
Master data
| WKN: |
DQ5C73 |
| 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: |
24.00 EUR |
| Distance to cap %: |
-42.73% |
| Discount: |
19.43 EUR |
| Discount %: |
46.36% |
Calculated values
| Maximum yield p.a. %: |
3.39% |
| Sideways yield p.a. %: |
3.39% |
Quote data
| Open: |
22.43 |
| High: |
22.43 |
| Low: |
22.43 |
| Previous Close: |
22.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.54 |
22.46 |
| 1M High / 1M Low: |
22.63 |
22.25 |
| 6M High / 6M Low: |
22.63 |
21.66 |
| High (YTD): |
1/2/2025 |
22.63 |
| Low (YTD): |
1/9/2025 |
22.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
4.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |