DZ Bank Discount Zert IOS 26.09.2.../  DE000DQ8K3K7  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.-0.120 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
21.600EUR -0.55% 21.580
Bid Size: 500
21.820
Ask Size: 500
IONOS GROUP SE NA ON - - 9/26/2025 Call
 

Master data

WKN: DQ8K3K
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/7/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 3.95%
Discount: 2.23 EUR
Discount %: 9.27%

Calculated values

Maximum yield p.a. %: 21.50%
Sideways yield p.a. %: 15.08%
 

Quote data

Open: 21.730
High: 21.750
Low: 21.500
Previous Close: 21.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+6.14%
3 Months
  -0.09%
YTD  
+4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.720 20.790
1M High / 1M Low: 21.720 20.190
6M High / 6M Low: - -
High (YTD): 1/23/2025 21.720
Low (YTD): 1/13/2025 20.190
52W High: - -
52W Low: - -
Avg. price 1W:   21.390
Avg. volume 1W:   0.000
Avg. price 1M:   20.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -