DZ Bank Discount Zert SND 25.09.2025
/ DE000DQ197Z9
DZ Bank Discount Zert SND 25.09.2.../ DE000DQ197Z9 /
| 1/24/2025 9:15:43 AM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.40EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- - |
9/25/2025 |
Call |
Master data
| WKN: |
DQ197Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-53.77% |
| Discount: |
147.71 EUR |
| Discount %: |
54.63% |
Calculated values
| Maximum yield p.a. %: |
2.79% |
| Sideways yield p.a. %: |
2.79% |
Quote data
| Open: |
122.40 |
| High: |
122.40 |
| Low: |
122.40 |
| Previous Close: |
122.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
122.40 |
122.26 |
| 1M High / 1M Low: |
122.40 |
121.98 |
| 6M High / 6M Low: |
122.40 |
118.22 |
| High (YTD): |
1/24/2025 |
122.40 |
| Low (YTD): |
1/3/2025 |
122.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
120.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |