DZ Bank Discount Zert ALV 28.12.2.../  DE000DQ5BCC5  /

Frankfurt Zert./DZB
2024-12-27  9:45:14 PM Chg.+0.850 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
142.450EUR +0.60% 142.450
Bid Size: 175
142.540
Ask Size: 175
ALLIANZ SE NA O.N. - EUR 2026-12-28 Call
 

Master data

WKN: DQ5BCC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-12-28
Issue date: 2024-07-08
Last trading day: 2026-12-17
Quanto: -
Cap: 150.00 EUR
Distance to cap %: -49.08%
Discount: 152.06 EUR
Discount %: 51.62%

Calculated values

Maximum yield p.a. %: 2.58%
Sideways yield p.a. %: 2.58%
 

Quote data

Open: 141.700
High: 142.490
Low: 141.700
Previous Close: 141.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.13%
3 Months  
+0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.450 141.600
1M High / 1M Low: 143.030 141.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   142.025
Avg. volume 1W:   0.000
Avg. price 1M:   142.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -