DZ Bank Discount Zert PCE1 26.09..../  DE000DQ8TKU6  /

Frankfurt Zert./DZB
1/23/2025  5:45:13 PM Chg.+0.190 Bid6:32:48 PM Ask6:32:48 PM Underlying Strike price Expiration date Option type
404.930EUR +0.05% 405.230
Bid Size: 500
405.430
Ask Size: 500
BOOKING HLDGS DL... - - 9/26/2025 Call
 

Master data

WKN: DQ8TKU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/11/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 4,700.00 EUR
Distance to cap %: 1.68%
Discount: 39.29 EUR
Discount %: 8.85%

Calculated values

Maximum yield p.a. %: 16.90%
Sideways yield p.a. %: 14.20%
 

Quote data

Open: 405.120
High: 406.040
Low: 404.930
Previous Close: 404.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -2.04%
3 Months  
+10.24%
YTD
  -1.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 420.090 404.740
1M High / 1M Low: 420.090 404.740
6M High / 6M Low: - -
High (YTD): 1/17/2025 420.090
Low (YTD): 1/22/2025 404.740
52W High: - -
52W Low: - -
Avg. price 1W:   413.166
Avg. volume 1W:   0.000
Avg. price 1M:   413.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -