DZ Bank Discount Zert NDA 25.09.2.../  DE000DQ2DRF9  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.+0.020 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
49.270EUR +0.04% 49.260
Bid Size: 1,000
49.410
Ask Size: 1,000
AURUBIS AG - - 9/25/2025 Call
 

Master data

WKN: DQ2DRF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2025
Issue date: 4/8/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 51.00 EUR
Distance to cap %: -31.03%
Discount: 24.54 EUR
Discount %: 33.18%

Calculated values

Maximum yield p.a. %: 4.77%
Sideways yield p.a. %: 4.77%
 

Quote data

Open: 49.240
High: 49.380
Low: 49.240
Previous Close: 49.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.63%
3 Months  
+2.52%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.270 49.150
1M High / 1M Low: 49.270 48.650
6M High / 6M Low: 49.270 46.180
High (YTD): 1/24/2025 49.270
Low (YTD): 1/10/2025 48.650
52W High: - -
52W Low: - -
Avg. price 1W:   49.208
Avg. volume 1W:   0.000
Avg. price 1M:   49.012
Avg. volume 1M:   0.000
Avg. price 6M:   48.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   6.88%
Volatility 1Y:   -
Volatility 3Y:   -