DZ Bank Discount Zert TEG 26.09.2025
/ DE000DQ8SXE5
DZ Bank Discount Zert TEG 26.09.2.../ DE000DQ8SXE5 /
| 24/01/2025 08:13:05 |
Chg.+0.02 |
Bid14:00:32 |
Ask14:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.05EUR |
+0.18% |
11.03
Bid Size: 20,000 |
11.04
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
- - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ8SXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/09/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-9.57% |
| Discount: |
2.14 EUR |
| Discount %: |
16.13% |
Calculated values
| Maximum yield p.a. %: |
11.49% |
| Sideways yield p.a. %: |
11.49% |
Quote data
| Open: |
11.05 |
| High: |
11.05 |
| Low: |
11.05 |
| Previous Close: |
11.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
11.03 |
| 1M High / 1M Low: |
11.21 |
10.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
11.21 |
| Low (YTD): |
15/01/2025 |
10.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |