DZ Bank Discount Zert 3V64 26.09.2025
/ DE000DQ95049
DZ Bank Discount Zert 3V64 26.09..../ DE000DQ95049 /
| 1/24/2025 8:26:55 AM |
Chg.-0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 288.42EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
288.42 |
| High: |
288.42 |
| Low: |
288.42 |
| Previous Close: |
288.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
289.45 |
288.15 |
| 1M High / 1M Low: |
289.45 |
281.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
289.45 |
| Low (YTD): |
1/7/2025 |
281.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
288.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
285.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |