DZ Bank Discount Zert TLX 26.09.2.../  DE000DQ8SXN6  /

Frankfurt Zert./DZB
1/24/2025  9:45:12 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
48.960EUR -0.04% 48.960
Bid Size: 1,000
49.020
Ask Size: 1,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8SXN
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
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: 50.00 EUR
Distance to cap %: -38.42%
Discount: 32.18 EUR
Discount %: 39.63%

Calculated values

Maximum yield p.a. %: 2.95%
Sideways yield p.a. %: 2.95%
 

Quote data

Open: 48.980
High: 48.990
Low: 48.960
Previous Close: 48.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.25%
3 Months  
+1.43%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.980 48.960
1M High / 1M Low: 48.980 48.840
6M High / 6M Low: - -
High (YTD): 1/23/2025 48.980
Low (YTD): 1/14/2025 48.870
52W High: - -
52W Low: - -
Avg. price 1W:   48.970
Avg. volume 1W:   0.000
Avg. price 1M:   48.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -