DZ Bank Discount Zert BSN 26.06.2.../  DE000DQ5GMC3  /

Frankfurt Zert./DZB
10/11/2024  9:34:20 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
34.350EUR +0.03% 34.350
Bid Size: 375
34.430
Ask Size: 375
DANONE S.A. EO -,25 - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GMC
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 36.00 EUR
Distance to cap %: -44.19%
Discount: 30.07 EUR
Discount %: 46.62%

Calculated values

Maximum yield p.a. %: 2.64%
Sideways yield p.a. %: 2.64%
 

Quote data

Open: 34.370
High: 34.370
Low: 34.350
Previous Close: 34.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.35%
3 Months  
+2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.350 34.300
1M High / 1M Low: 34.420 34.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.322
Avg. volume 1W:   0.000
Avg. price 1M:   34.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -