DZ Bank Discount Zert UMG 30.12.2.../  DE000DQ55FE0  /

Frankfurt Zert./DZB
1/23/2025  9:45:25 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
10.750EUR 0.00% 10.750
Bid Size: 600
10.780
Ask Size: 600
UMG UNIVERSAL MUSIC ... - - 12/30/2025 Call
 

Master data

WKN: DQ55FE
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: 7/30/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 11.00 EUR
Distance to cap %: -54.51%
Discount: 13.40 EUR
Discount %: 55.42%

Calculated values

Maximum yield p.a. %: 2.15%
Sideways yield p.a. %: 2.15%
 

Quote data

Open: 10.760
High: 10.760
Low: 10.750
Previous Close: 10.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.19%
3 Months  
+1.32%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.750 10.740
1M High / 1M Low: 10.750 10.730
6M High / 6M Low: - -
High (YTD): 1/22/2025 10.750
Low (YTD): 1/14/2025 10.730
52W High: - -
52W Low: - -
Avg. price 1W:   10.746
Avg. volume 1W:   0.000
Avg. price 1M:   10.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -