DZ Bank Discount Zert LXS 30.12.2.../  DE000DQ01SL2  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
11.560EUR +0.09% 11.560
Bid Size: 1,000
11.620
Ask Size: 1,000
LANXESS AG - - 12/30/2025 Call
 

Master data

WKN: DQ01SL
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -52.66%
Discount: 13.73 EUR
Discount %: 54.16%

Calculated values

Maximum yield p.a. %: 3.47%
Sideways yield p.a. %: 3.47%
 

Quote data

Open: 11.560
High: 11.580
Low: 11.560
Previous Close: 11.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.05%
3 Months  
+0.87%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.560 11.550
1M High / 1M Low: 11.560 11.460
6M High / 6M Low: 11.560 11.080
High (YTD): 1/24/2025 11.560
Low (YTD): 1/13/2025 11.460
52W High: - -
52W Low: - -
Avg. price 1W:   11.554
Avg. volume 1W:   0.000
Avg. price 1M:   11.508
Avg. volume 1M:   0.000
Avg. price 6M:   11.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.35%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -