DZ Bank Discount Zert 3V64 26.09.2025
/ DE000DQ95049
DZ Bank Discount Zert 3V64 26.09..../ DE000DQ95049 /
| 1/24/2025 9:45:13 PM |
Chg.-1.230 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 287.980EUR |
-0.43% |
288.070
Bid Size: 1,500 |
288.270
Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ9504 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/26/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
325.00 EUR |
| Distance to cap %: |
-0.85% |
| Discount: |
25.01 EUR |
| Discount %: |
7.95% |
Calculated values
| Maximum yield p.a. %: |
11.32% |
| Sideways yield p.a. %: |
11.32% |
Quote data
| Open: |
288.520 |
| High: |
288.520 |
| Low: |
287.240 |
| Previous Close: |
289.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
289.210 |
287.980 |
| 1M High / 1M Low: |
289.950 |
282.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
289.950 |
| Low (YTD): |
1/6/2025 |
282.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
288.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
285.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |