DZ Bank Discount Zert TLX 26.09.2.../  DE000DQ8SXW7  /

Frankfurt Zert./DZB
1/10/2025  12:45:12 PM Chg.-0.220 Bid1:11:18 PM Ask1:11:18 PM Underlying Strike price Expiration date Option type
74.700EUR -0.29% 74.720
Bid Size: 10,000
74.760
Ask Size: 10,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8SXW
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: 80.00 EUR
Distance to cap %: -6.21%
Discount: 10.05 EUR
Discount %: 11.78%

Calculated values

Maximum yield p.a. %: 8.77%
Sideways yield p.a. %: 8.77%
 

Quote data

Open: 74.950
High: 75.010
Low: 74.700
Previous Close: 74.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.59%
3 Months  
+7.05%
YTD  
+0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.130 74.280
1M High / 1M Low: 75.320 73.170
6M High / 6M Low: - -
High (YTD): 1/8/2025 75.130
Low (YTD): 1/2/2025 74.100
52W High: - -
52W Low: - -
Avg. price 1W:   74.724
Avg. volume 1W:   0.000
Avg. price 1M:   74.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -