DZ Bank Discount Zert 0B2 26.06.2.../  DE000DQ5UEP3  /

EUWAX
11/8/2024  12:53:51 PM Chg.+0.04 Bid4:40:55 PM Ask4:40:55 PM Underlying Strike price Expiration date Option type
62.05EUR +0.06% 61.90
Bid Size: 10,000
61.95
Ask Size: 10,000
BAWAG GROUP AG - - 6/26/2026 Call
 

Master data

WKN: DQ5UEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/22/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 80.00 EUR
Distance to cap %: 9.07%
Discount: 10.39 EUR
Discount %: 14.17%

Calculated values

Maximum yield p.a. %: 16.38%
Sideways yield p.a. %: 9.98%
 

Quote data

Open: 62.20
High: 62.20
Low: 62.05
Previous Close: 62.01
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+9.17%
3 Months  
+18.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.01 60.12
1M High / 1M Low: 62.01 56.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   60.82
Avg. volume 1W:   0.00
Avg. price 1M:   59.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -