DZ Bank Discount Zert TOTB 25.09.2025
/ DE000DQ199V4
DZ Bank Discount Zert TOTB 25.09..../ DE000DQ199V4 /
2024-11-15 9:02:59 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.69EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
2025-09-25 |
Call |
Master data
WKN: |
DQ199V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE 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: |
41.00 EUR |
Distance to cap %: |
-28.70% |
Discount: |
17.78 EUR |
Discount %: |
30.92% |
Calculated values
Maximum yield p.a. %: |
3.71% |
Sideways yield p.a. %: |
3.71% |
Quote data
Open: |
39.69 |
High: |
39.69 |
Low: |
39.69 |
Previous Close: |
39.67 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+1.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.69 |
39.61 |
1M High / 1M Low: |
39.69 |
39.54 |
6M High / 6M Low: |
39.69 |
38.57 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
39.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.65% |
Volatility 6M: |
|
1.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |