DZ Bank Discount Zert RRTL 26.09..../  DE000DQ8SSQ9  /

Frankfurt Zert./DZB
1/10/2025  3:45:16 PM Chg.+0.030 Bid4:18:32 PM Ask4:18:32 PM Underlying Strike price Expiration date Option type
20.980EUR +0.14% 20.980
Bid Size: 7,000
21.010
Ask Size: 7,000
RTL GROUP - - 9/26/2025 Call
 

Master data

WKN: DQ8SSQ
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: 22.00 EUR
Distance to cap %: -23.08%
Discount: 7.56 EUR
Discount %: 26.43%

Calculated values

Maximum yield p.a. %: 6.34%
Sideways yield p.a. %: 6.34%
 

Quote data

Open: 20.970
High: 20.990
Low: 20.930
Previous Close: 20.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.49%
3 Months  
+0.58%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.950 20.770
1M High / 1M Low: 20.950 20.470
6M High / 6M Low: - -
High (YTD): 1/9/2025 20.950
Low (YTD): 1/3/2025 20.770
52W High: - -
52W Low: - -
Avg. price 1W:   20.848
Avg. volume 1W:   0.000
Avg. price 1M:   20.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -