DZ Bank Discount Zert RRTL 26.09..../  DE000DQ8SSS5  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.+0.050 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
23.340EUR +0.21% 23.340
Bid Size: 700
23.490
Ask Size: 700
RTL GROUP - - 9/26/2025 Call
 

Master data

WKN: DQ8SSS
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -12.59%
Discount: 5.11 EUR
Discount %: 17.87%

Calculated values

Maximum yield p.a. %: 9.48%
Sideways yield p.a. %: 9.48%
 

Quote data

Open: 23.320
High: 23.440
Low: 23.320
Previous Close: 23.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.87%
3 Months
  -0.09%
YTD  
+3.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.340 23.130
1M High / 1M Low: 23.340 22.610
6M High / 6M Low: - -
High (YTD): 1/24/2025 23.340
Low (YTD): 1/3/2025 22.780
52W High: - -
52W Low: - -
Avg. price 1W:   23.222
Avg. volume 1W:   0.000
Avg. price 1M:   23.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -