DZ Bank Discount Zert JEN 26.09.2025
/ DE000DQ9K5F1
DZ Bank Discount Zert JEN 26.09.2.../ DE000DQ9K5F1 /
| 1/24/2025 9:45:17 PM |
Chg.+0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.720EUR |
+0.09% |
10.720
Bid Size: 1,500 |
10.750
Ask Size: 1,500 |
JENOPTIK AG NA O.N. |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ9K5F |
| 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: |
11/4/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-50.45% |
| Discount: |
11.45 EUR |
| Discount %: |
51.58% |
Calculated values
| Maximum yield p.a. %: |
3.43% |
| Sideways yield p.a. %: |
3.43% |
Quote data
| Open: |
10.720 |
| High: |
10.730 |
| Low: |
10.720 |
| Previous Close: |
10.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.720 |
10.710 |
| 1M High / 1M Low: |
10.720 |
10.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
10.720 |
| Low (YTD): |
1/3/2025 |
10.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |