DZ Bank Discount Zert JEN 26.09.2.../  DE000DQ80A34  /

Frankfurt Zert./DZB
1/24/2025  9:45:14 PM Chg.+0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
13.530EUR +0.15% 13.520
Bid Size: 1,500
13.580
Ask Size: 1,500
JENOPTIK AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ80A3
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/17/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -36.94%
Discount: 8.62 EUR
Discount %: 38.83%

Calculated values

Maximum yield p.a. %: 4.56%
Sideways yield p.a. %: 4.56%
 

Quote data

Open: 13.530
High: 13.550
Low: 13.530
Previous Close: 13.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.52%
3 Months  
+1.81%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.530 13.510
1M High / 1M Low: 13.540 13.430
6M High / 6M Low: - -
High (YTD): 1/17/2025 13.540
Low (YTD): 1/3/2025 13.430
52W High: - -
52W Low: - -
Avg. price 1W:   13.524
Avg. volume 1W:   0.000
Avg. price 1M:   13.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -