DZ Bank Discount Zert HO 27.06.20.../  DE000DQ7U9T4  /

Frankfurt Zert./DZB
2025-01-15  9:45:32 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
90.730EUR +0.01% 90.720
Bid Size: 500
90.870
Ask Size: 500
Thales - EUR 2025-06-27 Call
 

Master data

WKN: DQ7U9T
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-09-17
Last trading day: 2025-06-19
Quanto: -
Cap: 92.00 EUR
Distance to cap %: -36.62%
Discount: 54.28 EUR
Discount %: 37.40%

Calculated values

Maximum yield p.a. %: 2.75%
Sideways yield p.a. %: 2.75%
 

Quote data

Open: 90.770
High: 90.770
Low: 90.730
Previous Close: 90.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.50%
3 Months  
+1.17%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.720 90.660
1M High / 1M Low: 90.720 90.250
6M High / 6M Low: - -
High (YTD): 2025-01-14 90.720
Low (YTD): 2025-01-03 90.500
52W High: - -
52W Low: - -
Avg. price 1W:   90.682
Avg. volume 1W:   0.000
Avg. price 1M:   90.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -