DZ Bank Discount Zert JEN 30.12.2.../  DE000DQ9K6K9  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.0.000 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
10.640EUR 0.00% 10.640
Bid Size: 1,500
10.670
Ask Size: 1,500
JENOPTIK AG NA O.N. - - 12/30/2025 Call
 

Master data

WKN: DQ9K6K
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 11/4/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 11.00 EUR
Distance to cap %: -50.45%
Discount: 11.53 EUR
Discount %: 51.94%

Calculated values

Maximum yield p.a. %: 3.28%
Sideways yield p.a. %: 3.28%
 

Quote data

Open: 10.640
High: 10.650
Low: 10.640
Previous Close: 10.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month     0.00%
3 Months     -
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.680 10.640
1M High / 1M Low: 10.680 10.640
6M High / 6M Low: - -
High (YTD): 1/21/2025 10.680
Low (YTD): 1/24/2025 10.640
52W High: - -
52W Low: - -
Avg. price 1W:   10.654
Avg. volume 1W:   0.000
Avg. price 1M:   10.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -