DZ Bank Discount Zert GXI 26.06.2.../  DE000DQ5GRK5  /

EUWAX
10/18/2024  8:23:56 AM Chg.+0.47 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
52.75EUR +0.90% 52.77
Bid Size: 1,000
53.04
Ask Size: 1,000
GERRESHEIMER AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GRK
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
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: 60.00 EUR
Distance to cap %: -29.74%
Discount: 32.41 EUR
Discount %: 37.95%

Calculated values

Maximum yield p.a. %: 7.73%
Sideways yield p.a. %: 7.73%
 

Quote data

Open: 52.75
High: 52.75
Low: 52.75
Previous Close: 52.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -4.11%
3 Months
  -2.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.33 51.32
1M High / 1M Low: 55.01 50.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   52.09
Avg. volume 1W:   0.00
Avg. price 1M:   52.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -