DZ Bank Discount Zert SND 25.09.2025
/ DE000DQ6EGB0
DZ Bank Discount Zert SND 25.09.2.../ DE000DQ6EGB0 /
| 1/9/2025 9:04:36 AM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.32EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
9/25/2025 |
Call |
Master data
| WKN: |
DQ6EGB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/25/2025 |
| Issue date: |
8/6/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-52.00% |
| Discount: |
132.55 EUR |
| Discount %: |
53.02% |
Calculated values
| Maximum yield p.a. %: |
3.02% |
| Sideways yield p.a. %: |
3.02% |
Quote data
| Open: |
117.32 |
| High: |
117.32 |
| Low: |
117.32 |
| Previous Close: |
117.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
117.31 |
117.19 |
| 1M High / 1M Low: |
117.31 |
117.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
117.31 |
| Low (YTD): |
1/3/2025 |
117.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |