DZ Bank Discount Zert ADN1/D 26.0.../  DE000DQ5GFX3  /

EUWAX
2024-12-20  8:22:23 AM Chg.-0.39 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
74.05EUR -0.52% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. - EUR 2026-06-26 Call
 

Master data

WKN: DQ5GFX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-11
Last trading day: 2026-06-18
Quanto: -
Cap: 100.00 EUR
Distance to cap %: 18.06%
Discount: 10.10 EUR
Discount %: 11.92%

Calculated values

Maximum yield p.a. %: 22.21%
Sideways yield p.a. %: 8.83%
 

Quote data

Open: 74.05
High: 74.05
Low: 74.05
Previous Close: 74.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -4.30%
3 Months  
+33.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.26 74.01
1M High / 1M Low: 79.39 74.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.57
Avg. volume 1W:   0.00
Avg. price 1M:   76.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -