DZ Bank Discount Zert NDA 25.09.2.../  DE000DQ19VE3  /

Frankfurt Zert./DZB
1/24/2025  9:45:16 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
41.900EUR +0.02% 41.900
Bid Size: 1,000
42.050
Ask Size: 1,000
AURUBIS AG - - 9/25/2025 Call
 

Master data

WKN: DQ19VE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2025
Issue date: 4/4/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 43.00 EUR
Distance to cap %: -41.85%
Discount: 31.90 EUR
Discount %: 43.14%

Calculated values

Maximum yield p.a. %: 3.35%
Sideways yield p.a. %: 3.35%
 

Quote data

Open: 41.890
High: 41.980
Low: 41.890
Previous Close: 41.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.58%
3 Months  
+1.90%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.900 41.810
1M High / 1M Low: 41.900 41.540
6M High / 6M Low: 41.900 40.070
High (YTD): 1/24/2025 41.900
Low (YTD): 1/10/2025 41.540
52W High: - -
52W Low: - -
Avg. price 1W:   41.852
Avg. volume 1W:   0.000
Avg. price 1M:   41.735
Avg. volume 1M:   0.000
Avg. price 6M:   41.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   4.18%
Volatility 1Y:   -
Volatility 3Y:   -