DZ Bank Discount Zert MTX 26.06.2.../  DE000DQ5NC19  /

Frankfurt Zert./DZB
11/4/2024  4:34:13 PM Chg.+0.180 Bid5:51:43 PM Ask5:51:43 PM Underlying Strike price Expiration date Option type
149.810EUR +0.12% 149.690
Bid Size: 260
149.930
Ask Size: 260
MTU AERO ENGINES NA ... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NC1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA 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: 160.00 EUR
Distance to cap %: -47.54%
Discount: 155.12 EUR
Discount %: 50.86%

Calculated values

Maximum yield p.a. %: 4.06%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 149.710
High: 149.850
Low: 149.710
Previous Close: 149.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.62%
3 Months  
+2.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.870 149.540
1M High / 1M Low: 149.960 148.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   149.676
Avg. volume 1W:   0.000
Avg. price 1M:   149.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -