DZ Bank Discount Zert GXI 30.12.2025
/ DE000DQ01SA5
DZ Bank Discount Zert GXI 30.12.2.../ DE000DQ01SA5 /
| 9/20/2024 9:34:32 PM |
Chg.-1.780 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.220EUR |
-1.85% |
94.040
Bid Size: 1,000 |
95.270
Ask Size: 1,000 |
GERRESHEIMER AG |
- EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ01SA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/30/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Cap: |
130.00 EUR |
| Distance to cap %: |
30.98% |
| Discount: |
3.95 EUR |
| Discount %: |
3.98% |
Calculated values
| Maximum yield p.a. %: |
28.19% |
| Sideways yield p.a. %: |
3.21% |
Quote data
| Open: |
96.040 |
| High: |
96.040 |
| Low: |
94.220 |
| Previous Close: |
96.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.860 |
94.220 |
| 1M High / 1M Low: |
98.290 |
90.610 |
| 6M High / 6M Low: |
98.680 |
87.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.09% |
| Volatility 6M: |
|
23.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
