DZ Bank Discount Zert SQU 25.09.2.../  DE000DQ2AA35  /

Frankfurt Zert./DZB
2024-07-29  10:34:28 AM Chg.-1.230 Bid11:03:11 AM Ask11:03:11 AM Underlying Strike price Expiration date Option type
98.880EUR -1.23% 98.890
Bid Size: 3,500
98.910
Ask Size: 3,500
VINCI S.A. INH. EO... - EUR 2025-09-25 Call
 

Master data

WKN: DQ2AA3
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-25
Issue date: 2024-04-04
Last trading day: 2025-09-17
Quanto: -
Cap: 120.00 EUR
Distance to cap %: 12.04%
Discount: 6.74 EUR
Discount %: 6.29%

Calculated values

Maximum yield p.a. %: 16.65%
Sideways yield p.a. %: 5.72%
 

Quote data

Open: 99.480
High: 99.480
Low: 98.880
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+6.68%
3 Months
  -2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 97.690
1M High / 1M Low: 100.110 95.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.984
Avg. volume 1W:   0.000
Avg. price 1M:   97.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -