DZ Bank Discount Zert IES 29.12.2025
/ DE000DQ0YNT9
DZ Bank Discount Zert IES 29.12.2.../ DE000DQ0YNT9 /
11/13/2024 9:34:16 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
+0.65% |
3.080 Bid Size: 5,000 |
3.110 Ask Size: 5,000 |
INTESA SANPAOLO |
- EUR |
12/29/2025 |
Call |
Master data
WKN: |
DQ0YNT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
12/29/2025 |
Issue date: |
2/27/2024 |
Last trading day: |
12/17/2025 |
Quanto: |
- |
Cap: |
3.50 EUR |
Distance to cap %: |
-7.94% |
Discount: |
0.71 EUR |
Discount %: |
18.73% |
Calculated values
Maximum yield p.a. %: |
11.62% |
Sideways yield p.a. %: |
11.62% |
Quote data
Open: |
3.080 |
High: |
3.100 |
Low: |
3.070 |
Previous Close: |
3.060 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.91% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
+6.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.140 |
3.060 |
1M High / 1M Low: |
3.160 |
3.060 |
6M High / 6M Low: |
3.160 |
2.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.988 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.72% |
Volatility 6M: |
|
14.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |