DZ Bank Discount Zert G24 26.06.2.../  DE000DQ5NHT3  /

Frankfurt Zert./DZB
09/09/2024  14:34:36 Chg.+0.090 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
41.880EUR +0.22% 41.880
Bid Size: 10,000
41.950
Ask Size: 10,000
SCOUT24 SE NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ5NHT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 16/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -39.27%
Discount: 30.46 EUR
Discount %: 42.04%

Calculated values

Maximum yield p.a. %: 2.63%
Sideways yield p.a. %: 2.63%
 

Quote data

Open: 41.810
High: 41.880
Low: 41.810
Previous Close: 41.790
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.790 41.640
1M High / 1M Low: 41.790 41.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.704
Avg. volume 1W:   0.000
Avg. price 1M:   41.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -