DZ Bank Discount Zert RRTL 26.09.2025
/ DE000DQ95627
DZ Bank Discount Zert RRTL 26.09..../ DE000DQ95627 /
| 1/10/2025 8:29:57 AM |
Chg.0.00 |
Bid9:02:02 AM |
Ask9:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.73EUR |
0.00% |
11.75
Bid Size: 7,000 |
11.78
Ask Size: 7,000 |
RTL GROUP |
- EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ9562 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-58.04% |
| Discount: |
16.79 EUR |
| Discount %: |
58.71% |
Calculated values
| Maximum yield p.a. %: |
2.24% |
| Sideways yield p.a. %: |
2.24% |
Quote data
| Open: |
11.73 |
| High: |
11.73 |
| Low: |
11.73 |
| Previous Close: |
11.73 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.73 |
11.71 |
| 1M High / 1M Low: |
11.73 |
11.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
11.73 |
| Low (YTD): |
1/2/2025 |
11.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |