DZ Bank Discount Zert TEG 26.09.2.../  DE000DQ8SXD7  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.-0.090 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
10.230EUR -0.87% 10.230
Bid Size: 2,000
10.290
Ask Size: 2,000
TAG IMMOBILIEN AG - - 9/26/2025 Call
 

Master data

WKN: DQ8SXD
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
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: 11.00 EUR
Distance to cap %: -14.66%
Discount: 2.60 EUR
Discount %: 20.17%

Calculated values

Maximum yield p.a. %: 10.18%
Sideways yield p.a. %: 10.18%
 

Quote data

Open: 10.330
High: 10.330
Low: 10.230
Previous Close: 10.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -1.25%
3 Months
  -1.82%
YTD
  -1.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.370 10.230
1M High / 1M Low: 10.400 10.180
6M High / 6M Low: - -
High (YTD): 1/2/2025 10.390
Low (YTD): 1/14/2025 10.180
52W High: - -
52W Low: - -
Avg. price 1W:   10.318
Avg. volume 1W:   0.000
Avg. price 1M:   10.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -