DZ Bank Discount Zert NEM 26.09.2.../  DE000DQ8K5E5  /

Frankfurt Zert./DZB
1/10/2025  3:45:22 PM Chg.+0.150 Bid4:19:37 PM Ask4:19:37 PM Underlying Strike price Expiration date Option type
72.270EUR +0.21% 72.350
Bid Size: 7,000
72.400
Ask Size: 7,000
NEMETSCHEK SE O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DQ8K5E
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/7/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 76.00 EUR
Distance to cap %: -21.12%
Discount: 23.98 EUR
Discount %: 24.89%

Calculated values

Maximum yield p.a. %: 6.97%
Sideways yield p.a. %: 6.97%
 

Quote data

Open: 72.130
High: 72.460
Low: 72.130
Previous Close: 72.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.31%
3 Months  
+1.92%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 72.120 71.830
1M High / 1M Low: 72.130 71.300
6M High / 6M Low: - -
High (YTD): 1/9/2025 72.120
Low (YTD): 1/2/2025 71.720
52W High: - -
52W Low: - -
Avg. price 1W:   71.988
Avg. volume 1W:   0.000
Avg. price 1M:   71.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -