DZ Bank Discount Zert RRTL 30.12.2025
/ DE000DQ1NUA5
DZ Bank Discount Zert RRTL 30.12..../ DE000DQ1NUA5 /
| 1/10/2025 11:45:13 AM |
Chg.+0.030 |
Bid11:46:58 AM |
Ask11:46:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.430EUR |
+0.19% |
15.450
Bid Size: 7,000 |
15.480
Ask Size: 7,000 |
RTL GROUP |
- EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ1NUA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/30/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-44.06% |
| Discount: |
13.11 EUR |
| Discount %: |
45.84% |
Calculated values
| Maximum yield p.a. %: |
3.35% |
| Sideways yield p.a. %: |
3.35% |
Quote data
| Open: |
15.420 |
| High: |
15.430 |
| Low: |
15.420 |
| Previous Close: |
15.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.400 |
15.360 |
| 1M High / 1M Low: |
15.400 |
15.280 |
| 6M High / 6M Low: |
15.400 |
15.000 |
| High (YTD): |
1/9/2025 |
15.400 |
| Low (YTD): |
1/6/2025 |
15.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
2.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |