DZ Bank Discount Zert NDA 25.09.2025
/ DE000DQ19VD5
DZ Bank Discount Zert NDA 25.09.2.../ DE000DQ19VD5 /
| 1/10/2025 8:08:53 AM |
Chg.-0.05 |
Bid7:26:04 PM |
Ask7:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.79EUR |
-0.13% |
39.70
Bid Size: 3,500 |
39.83
Ask Size: 3,500 |
AURUBIS AG |
- EUR |
9/25/2025 |
Call |
Master data
| WKN: |
DQ19VD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/25/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Cap: |
41.00 EUR |
| Distance to cap %: |
-44.14% |
| Discount: |
33.46 EUR |
| Discount %: |
45.59% |
Calculated values
| Maximum yield p.a. %: |
3.70% |
| Sideways yield p.a. %: |
3.70% |
Quote data
| Open: |
39.79 |
| High: |
39.79 |
| Low: |
39.79 |
| Previous Close: |
39.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.88 |
39.81 |
| 1M High / 1M Low: |
39.88 |
39.70 |
| 6M High / 6M Low: |
39.88 |
38.35 |
| High (YTD): |
1/7/2025 |
39.88 |
| Low (YTD): |
1/3/2025 |
39.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
3.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |