DZ Bank Discount Zert 3V64 30.12..../  DE000DQ6KDQ2  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.-1.120 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
164.930EUR -0.67% 164.880
Bid Size: 1,500
165.080
Ask Size: 1,500
VISA INC. CL. A DL -... - - 12/30/2025 Call
 

Master data

WKN: DQ6KDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 8/9/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -45.38%
Discount: 148.92 EUR
Discount %: 47.43%

Calculated values

Maximum yield p.a. %: 4.14%
Sideways yield p.a. %: 4.14%
 

Quote data

Open: 165.550
High: 165.550
Low: 164.560
Previous Close: 166.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -0.22%
3 Months  
+4.46%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 166.050 164.930
1M High / 1M Low: 168.690 164.880
6M High / 6M Low: - -
High (YTD): 1/13/2025 168.690
Low (YTD): 1/24/2025 164.930
52W High: - -
52W Low: - -
Avg. price 1W:   165.780
Avg. volume 1W:   0.000
Avg. price 1M:   166.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -