DZ Bank Discount Zert ENL 25.06.2.../  DE000DQ5GNR9  /

EUWAX
8/30/2024  9:08:55 AM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.30EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... - EUR 6/25/2026 Call
 

Master data

WKN: DQ5GNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2026
Issue date: 7/11/2024
Last trading day: 6/17/2026
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -48.96%
Discount: 3.51 EUR
Discount %: 51.14%

Calculated values

Maximum yield p.a. %: 2.43%
Sideways yield p.a. %: 2.43%
 

Quote data

Open: 3.30
High: 3.30
Low: 3.30
Previous Close: 3.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+2.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.24
1M High / 1M Low: 3.30 3.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -