DZ Bank Discount Zert RRTL 26.09..../  DE000DQ8SSR7  /

EUWAX
1/24/2025  8:12:59 AM Chg.+0.23 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
22.68EUR +1.02% -
Bid Size: -
-
Ask Size: -
RTL GROUP - - 9/26/2025 Call
 

Master data

WKN: DQ8SSR
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: 24.00 EUR
Distance to cap %: -16.08%
Discount: 5.82 EUR
Discount %: 20.35%

Calculated values

Maximum yield p.a. %: 7.90%
Sideways yield p.a. %: 7.90%
 

Quote data

Open: 22.68
High: 22.68
Low: 22.68
Previous Close: 22.45
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+3.09%
3 Months  
+1.20%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.68 22.45
1M High / 1M Low: 22.68 21.96
6M High / 6M Low: - -
High (YTD): 1/24/2025 22.68
Low (YTD): 1/2/2025 22.04
52W High: - -
52W Low: - -
Avg. price 1W:   22.55
Avg. volume 1W:   0.00
Avg. price 1M:   22.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -