DZ Bank Discount Zert KRN 26.06.2.../  DE000DQ5NB10  /

EUWAX
10/11/2024  8:06:38 AM Chg.-0.98 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
106.84EUR -0.91% -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NB1
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 130.00 EUR
Distance to cap %: 3.34%
Discount: 18.29 EUR
Discount %: 14.54%

Calculated values

Maximum yield p.a. %: 12.11%
Sideways yield p.a. %: 9.85%
 

Quote data

Open: 106.84
High: 106.84
Low: 106.84
Previous Close: 107.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.82 106.84
1M High / 1M Low: 109.78 106.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.46
Avg. volume 1W:   0.00
Avg. price 1M:   108.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -