DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5VBC5  /

EUWAX
11/4/2024  9:00:36 AM Chg.-0.27 Bid10:28:26 AM Ask10:28:26 AM Underlying Strike price Expiration date Option type
45.10EUR -0.60% 45.23
Bid Size: 10,000
45.28
Ask Size: 10,000
ERSTE GROUP BNK INH.... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5VBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/23/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 56.00 EUR
Distance to cap %: 8.32%
Discount: 6.36 EUR
Discount %: 12.30%

Calculated values

Maximum yield p.a. %: 14.13%
Sideways yield p.a. %: 8.43%
 

Quote data

Open: 45.10
High: 45.10
Low: 45.10
Previous Close: 45.37
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+5.25%
3 Months  
+8.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.37 43.58
1M High / 1M Low: 45.37 42.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.34
Avg. volume 1W:   0.00
Avg. price 1M:   43.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -