DZ Bank Discount Zert IES 29.12.2025
/ DE000DQ0YNT9
DZ Bank Discount Zert IES 29.12.2.../ DE000DQ0YNT9 /
| 9/24/2024 9:13:10 AM |
Chg.-0.01 |
Bid3:00:06 PM |
Ask3:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.33% |
3.05
Bid Size: 100,000 |
3.06
Ask Size: 100,000 |
INTESA SANPAOLO |
- EUR |
12/29/2025 |
Call |
Master data
| WKN: |
DQ0YNT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/29/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/17/2025 |
| Quanto: |
- |
| Cap: |
3.50 EUR |
| Distance to cap %: |
-6.72% |
| Discount: |
0.68 EUR |
| Discount %: |
18.18% |
Calculated values
| Maximum yield p.a. %: |
10.94% |
| Sideways yield p.a. %: |
10.94% |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
3.02 |
| 1M High / 1M Low: |
3.08 |
3.02 |
| 6M High / 6M Low: |
3.08 |
2.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.75% |
| Volatility 6M: |
|
16.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
