DZ Bank Discount Zert MTX 26.06.2.../  DE000DQ5NC43  /

Frankfurt Zert./DZB
2024-11-04  9:34:16 PM Chg.-0.070 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
201.160EUR -0.03% 201.170
Bid Size: 65
201.410
Ask Size: 65
MTU AERO ENGINES NA ... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5NC4
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-16
Last trading day: 2026-06-18
Quanto: -
Cap: 220.00 EUR
Distance to cap %: -27.87%
Discount: 103.51 EUR
Discount %: 33.94%

Calculated values

Maximum yield p.a. %: 5.52%
Sideways yield p.a. %: 5.52%
 

Quote data

Open: 201.410
High: 201.530
Low: 201.110
Previous Close: 201.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.97%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.460 200.580
1M High / 1M Low: 202.060 196.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   201.044
Avg. volume 1W:   0.000
Avg. price 1M:   200.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -