DZ Bank Discount Zert FRE 25.09.2.../  DE000DQ19049  /

EUWAX
5/21/2024  12:43:18 PM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
22.01EUR -0.72% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/25/2025 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: 9/25/2025
Issue date: 4/4/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -9.88%
Discount: 5.59 EUR
Discount %: 20.15%

Calculated values

Maximum yield p.a. %: 9.41%
Sideways yield p.a. %: 9.41%
 

Quote data

Open: 22.09
High: 22.09
Low: 22.01
Previous Close: 22.17
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+2.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.25 22.01
1M High / 1M Low: 22.31 21.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.17
Avg. volume 1W:   0.00
Avg. price 1M:   21.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -