DZ Bank Discount Zert SQU 25.09.2.../  DE000DQ2AA35  /

Frankfurt Zert./DZB
2024-06-05  10:34:43 AM Chg.-0.390 Bid11:00:32 AM Ask11:00:32 AM Underlying Strike price Expiration date Option type
102.850EUR -0.38% 102.710
Bid Size: 3,500
102.740
Ask Size: 3,500
VINCI S.A. INH. EO... - EUR 2025-09-25 Call
 

Master data

WKN: DQ2AA3
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-25
Issue date: 2024-04-04
Last trading day: 2025-09-17
Quanto: -
Cap: 120.00 EUR
Distance to cap %: 6.19%
Discount: 9.61 EUR
Discount %: 8.50%

Calculated values

Maximum yield p.a. %: 12.12%
Sideways yield p.a. %: 7.02%
 

Quote data

Open: 103.330
High: 103.330
Low: 102.850
Previous Close: 103.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.820 102.960
1M High / 1M Low: 104.270 101.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.512
Avg. volume 1W:   0.000
Avg. price 1M:   103.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -