DZ Bank Discount Zert 3V64 25.06.2026
/ DE000DQ95064
DZ Bank Discount Zert 3V64 25.06..../ DE000DQ95064 /
| 24/01/2025 08:26:55 |
Chg.-0.15 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 273.47EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
25/06/2026 |
Call |
Master data
| WKN: |
DQ9506 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
17/06/2026 |
| Quanto: |
No |
| Cap: |
325.00 EUR |
| Distance to cap %: |
-1.37% |
| Discount: |
40.88 EUR |
| Discount %: |
13.02% |
Calculated values
| Maximum yield p.a. %: |
9.34% |
| Sideways yield p.a. %: |
9.34% |
Quote data
| Open: |
273.47 |
| High: |
273.47 |
| Low: |
273.47 |
| Previous Close: |
273.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
274.69 |
273.32 |
| 1M High / 1M Low: |
274.69 |
267.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
274.69 |
| Low (YTD): |
07/01/2025 |
267.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
273.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
271.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |