DZ Bank Discount Zert SND 25.06.2025
/ DE000DQ1NUT5
DZ Bank Discount Zert SND 25.06.2.../ DE000DQ1NUT5 /
| 2024-06-10 9:08:42 AM |
Chg.-0.05 |
Bid10:26:22 AM |
Ask10:26:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 197.06EUR |
-0.03% |
196.93
Bid Size: 2,500 |
196.98
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
- EUR |
2025-06-25 |
Call |
Master data
| WKN: |
DQ1NUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Cap: |
225.00 EUR |
| Distance to cap %: |
0.00% |
| Discount: |
27.22 EUR |
| Discount %: |
12.10% |
Calculated values
| Maximum yield p.a. %: |
13.04% |
| Sideways yield p.a. %: |
13.04% |
Quote data
| Open: |
197.06 |
| High: |
197.06 |
| Low: |
197.06 |
| Previous Close: |
197.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
199.90 |
197.11 |
| 1M High / 1M Low: |
201.31 |
197.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
198.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
199.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
