DZ Bank Discount Zert UMG 30.12.2.../  DE000DQ52FU3  /

Frankfurt Zert./DZB
1/23/2025  9:45:22 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
11.720EUR 0.00% 11.720
Bid Size: 600
11.750
Ask Size: 600
UMG UNIVERSAL MUSIC ... - - 12/30/2025 Call
 

Master data

WKN: DQ52FU
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 7/29/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -50.37%
Discount: 12.43 EUR
Discount %: 51.41%

Calculated values

Maximum yield p.a. %: 2.25%
Sideways yield p.a. %: 2.25%
 

Quote data

Open: 11.730
High: 11.730
Low: 11.720
Previous Close: 11.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.17%
3 Months  
+1.38%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.720 11.710
1M High / 1M Low: 11.720 11.690
6M High / 6M Low: - -
High (YTD): 1/22/2025 11.720
Low (YTD): 1/10/2025 11.690
52W High: - -
52W Low: - -
Avg. price 1W:   11.716
Avg. volume 1W:   0.000
Avg. price 1M:   11.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -