DZ Bank Discount Zert SDF 25.09.2.../  DE000DQ192X5  /

Frankfurt Zert./DZB
10/16/2024  10:34:20 AM Chg.-0.020 Bid10:39:02 AM Ask10:39:02 AM Underlying Strike price Expiration date Option type
10.020EUR -0.20% 10.020
Bid Size: 30,000
10.050
Ask Size: 30,000
K+S AG NA O.N. - EUR 9/25/2025 Call
 

Master data

WKN: DQ192X
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2025
Issue date: 4/4/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 42.79%
Discount: 0.36 EUR
Discount %: 3.38%

Calculated values

Maximum yield p.a. %: 50.01%
Sideways yield p.a. %: 3.66%
 

Quote data

Open: 10.040
High: 10.040
Low: 9.980
Previous Close: 10.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -2.05%
3 Months
  -6.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 10.040
1M High / 1M Low: 11.160 10.040
6M High / 6M Low: 12.050 9.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.226
Avg. volume 1W:   0.000
Avg. price 1M:   10.530
Avg. volume 1M:   0.000
Avg. price 6M:   11.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.67%
Volatility 6M:   19.68%
Volatility 1Y:   -
Volatility 3Y:   -