DZ Bank Discount Zert JEN 27.06.2.../  DE000DQ9K4W9  /

Frankfurt Zert./DZB
1/24/2025  9:45:12 PM Chg.0.000 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
10.820EUR 0.00% 10.820
Bid Size: 1,500
10.850
Ask Size: 1,500
JENOPTIK AG NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ9K4W
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/4/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 11.00 EUR
Distance to cap %: -49.77%
Discount: 11.05 EUR
Discount %: 50.46%

Calculated values

Maximum yield p.a. %: 3.23%
Sideways yield p.a. %: 3.23%
 

Quote data

Open: 10.820
High: 10.830
Low: 10.820
Previous Close: 10.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.56%
3 Months     -
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.820 10.810
1M High / 1M Low: 10.820 10.770
6M High / 6M Low: - -
High (YTD): 1/24/2025 10.820
Low (YTD): 1/3/2025 10.780
52W High: - -
52W Low: - -
Avg. price 1W:   10.816
Avg. volume 1W:   0.000
Avg. price 1M:   10.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -