DZ Bank Discount Zert ENL 25.06.2.../  DE000DQ5GNT5  /

Frankfurt Zert./DZB
2024-11-08  9:34:21 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
4.640EUR +0.22% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... - EUR 2026-06-25 Call
 

Master data

WKN: DQ5GNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-25
Issue date: 2024-07-11
Last trading day: 2026-06-17
Quanto: -
Cap: 5.00 EUR
Distance to cap %: -25.15%
Discount: 1.95 EUR
Discount %: 29.19%

Calculated values

Maximum yield p.a. %: 3.46%
Sideways yield p.a. %: 3.46%
 

Quote data

Open: 4.660
High: 4.670
Low: 4.640
Previous Close: 4.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.22%
3 Months  
+2.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.630
1M High / 1M Low: 4.690 4.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.646
Avg. volume 1W:   0.000
Avg. price 1M:   4.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -