DZ Bank Discount Zert MUV2 26.09..../  DE000DQ12DV0  /

EUWAX
6/7/2024  8:11:34 AM Chg.+0.02 Bid9:05:23 AM Ask9:05:23 AM Underlying Strike price Expiration date Option type
209.36EUR +0.01% 209.47
Bid Size: 2,500
209.50
Ask Size: 2,500
MUENCH.RUECKVERS.VNA... - EUR 9/26/2025 Call
 

Master data

WKN: DQ12DV
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 3/27/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 220.00 EUR
Distance to cap %: -51.81%
Discount: 246.84 EUR
Discount %: 54.07%

Calculated values

Maximum yield p.a. %: 3.72%
Sideways yield p.a. %: 3.72%
 

Quote data

Open: 209.36
High: 209.36
Low: 209.36
Previous Close: 209.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 209.34 209.15
1M High / 1M Low: 209.34 208.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   209.21
Avg. volume 1W:   0.00
Avg. price 1M:   209.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -