DZ Bank Discount Zert TEG 28.03.2025
/ DE000DQ2EA56
DZ Bank Discount Zert TEG 28.03.2.../ DE000DQ2EA56 /
| 1/10/2025 8:19:42 AM |
Chg.-0.01 |
Bid9:03:23 AM |
Ask9:03:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.66EUR |
-0.09% |
11.66
Bid Size: 20,000 |
11.67
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
- EUR |
3/28/2025 |
Call |
Master data
| WKN: |
DQ2EA5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
3/28/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-9.77% |
| Discount: |
1.56 EUR |
| Discount %: |
11.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.22% |
Quote data
| Open: |
11.66 |
| High: |
11.66 |
| Low: |
11.66 |
| Previous Close: |
11.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.80 |
11.67 |
| 1M High / 1M Low: |
11.81 |
11.67 |
| 6M High / 6M Low: |
11.81 |
11.08 |
| High (YTD): |
1/2/2025 |
11.81 |
| Low (YTD): |
1/9/2025 |
11.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
4.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |