DZ Bank Discount Zert EOAN 25.09..../  DE000DQ2DSC4  /

Frankfurt Zert./DZB
1/24/2025  9:45:31 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
9.660EUR -0.31% 9.660
Bid Size: 1,750
9.760
Ask Size: 1,750
E.ON SE NA O.N. - - 9/25/2025 Call
 

Master data

WKN: DQ2DSC
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2025
Issue date: 4/8/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 10.50 EUR
Distance to cap %: -3.80%
Discount: 1.12 EUR
Discount %: 10.22%

Calculated values

Maximum yield p.a. %: 10.54%
Sideways yield p.a. %: 10.54%
 

Quote data

Open: 9.700
High: 9.750
Low: 9.660
Previous Close: 9.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -1.33%
3 Months
  -3.88%
YTD
  -1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.760 9.680
1M High / 1M Low: 9.920 9.540
6M High / 6M Low: 10.050 9.540
High (YTD): 1/3/2025 9.920
Low (YTD): 1/14/2025 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   9.722
Avg. volume 1W:   0.000
Avg. price 1M:   9.741
Avg. volume 1M:   0.000
Avg. price 6M:   9.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.22%
Volatility 6M:   5.76%
Volatility 1Y:   -
Volatility 3Y:   -