DZ Bank Discount Zert FRE 25.09.2025
/ DE000DQ19049
DZ Bank Discount Zert FRE 25.09.2.../ DE000DQ19049 /
| 2024-05-15 8:07:52 AM |
Chg.-0.04 |
Bid6:57:40 PM |
Ask6:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.23EUR |
-0.18% |
22.25
Bid Size: 5,000 |
22.29
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
2025-09-25 |
Call |
Master data
| WKN: |
DQ1904 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-09-25 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-09-17 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-12.65% |
| Discount: |
6.37 EUR |
| Discount %: |
22.26% |
Calculated values
| Maximum yield p.a. %: |
8.93% |
| Sideways yield p.a. %: |
8.93% |
Quote data
| Open: |
22.23 |
| High: |
22.23 |
| Low: |
22.23 |
| Previous Close: |
22.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.31 |
22.13 |
| 1M High / 1M Low: |
22.31 |
21.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
