DZ Bank Discount Zert IES 25.06.2.../  DE000DQ5GTQ8  /

EUWAX
2024-11-08  12:50:54 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.66EUR -1.85% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - EUR 2026-06-25 Call
 

Master data

WKN: DQ5GTQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
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: 3.00 EUR
Distance to cap %: -21.62%
Discount: 1.12 EUR
Discount %: 29.20%

Calculated values

Maximum yield p.a. %: 6.50%
Sideways yield p.a. %: 6.50%
 

Quote data

Open: 2.64
High: 2.66
Low: 2.64
Previous Close: 2.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+0.76%
3 Months  
+4.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.66
1M High / 1M Low: 2.71 2.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -