DZ Bank Discount Zert SIE 26.09.2.../  DE000DQ12EG9  /

Frankfurt Zert./DZB
2024-06-25  9:34:33 AM Chg.+0.050 Bid10:24:11 AM Ask10:24:11 AM Underlying Strike price Expiration date Option type
83.290EUR +0.06% 83.270
Bid Size: 3,500
83.290
Ask Size: 3,500
SIEMENS AG NA O.N. - EUR 2025-09-26 Call
 

Master data

WKN: DQ12EG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-03-27
Last trading day: 2025-09-18
Quanto: -
Cap: 88.00 EUR
Distance to cap %: -48.55%
Discount: 87.72 EUR
Discount %: 51.29%

Calculated values

Maximum yield p.a. %: 4.42%
Sideways yield p.a. %: 4.42%
 

Quote data

Open: 83.250
High: 83.290
Low: 83.250
Previous Close: 83.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.240 83.070
1M High / 1M Low: 83.290 83.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.152
Avg. volume 1W:   0.000
Avg. price 1M:   83.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -