DZ Bank Discount Zert TLX 26.09.2.../  DE000DQ8SXV9  /

Frankfurt Zert./DZB
1/24/2025  9:45:14 PM Chg.-0.280 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
71.170EUR -0.39% 71.080
Bid Size: 1,000
71.410
Ask Size: 1,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8SXV
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: 76.00 EUR
Distance to cap %: -6.40%
Discount: 9.79 EUR
Discount %: 12.06%

Calculated values

Maximum yield p.a. %: 9.48%
Sideways yield p.a. %: 9.48%
 

Quote data

Open: 71.460
High: 71.460
Low: 71.050
Previous Close: 71.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.49%
3 Months  
+7.25%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 71.480 71.170
1M High / 1M Low: 72.370 70.740
6M High / 6M Low: - -
High (YTD): 1/8/2025 72.370
Low (YTD): 1/14/2025 70.740
52W High: - -
52W Low: - -
Avg. price 1W:   71.326
Avg. volume 1W:   0.000
Avg. price 1M:   71.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -