DZ Bank Discount Zert SDF 25.09.2.../  DE000DQ192T3  /

Frankfurt Zert./DZB
8/9/2024  2:34:44 PM Chg.+0.030 Bid3:19:46 PM Ask3:19:46 PM Underlying Strike price Expiration date Option type
9.910EUR +0.30% 9.880
Bid Size: 30,000
9.890
Ask Size: 30,000
K+S AG NA O.N. - EUR 9/25/2025 Call
 

Master data

WKN: DQ192T
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: 11.50 EUR
Distance to cap %: -0.73%
Discount: 1.58 EUR
Discount %: 13.60%

Calculated values

Maximum yield p.a. %: 13.01%
Sideways yield p.a. %: 13.01%
 

Quote data

Open: 9.930
High: 9.950
Low: 9.910
Previous Close: 9.880
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.61%
3 Months
  -1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.930 9.810
1M High / 1M Low: 10.000 9.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.874
Avg. volume 1W:   0.000
Avg. price 1M:   9.902
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -