DZ Bank Discount Zert TOTB 25.09.2025
/ DE000DQ199V4
DZ Bank Discount Zert TOTB 25.09..../ DE000DQ199V4 /
| 15/11/2024 09:02:59 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
25/09/2025 |
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: |
25/09/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
17/09/2025 |
| 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: |
|
- |
