DZ Bank Discount Zert PUM 26.06.2.../  DE000DQ5NFD1  /

EUWAX
10/16/2024  8:06:46 AM Chg.+0.21 Bid9:50:50 AM Ask9:50:50 AM Underlying Strike price Expiration date Option type
22.07EUR +0.96% 22.12
Bid Size: 8,000
22.13
Ask Size: 8,000
PUMA SE - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NFD
Issuer: DZ Bank AG
Currency: EUR
Underlying: PUMA SE
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: 24.00 EUR
Distance to cap %: -36.61%
Discount: 15.74 EUR
Discount %: 41.57%

Calculated values

Maximum yield p.a. %: 4.95%
Sideways yield p.a. %: 4.95%
 

Quote data

Open: 22.07
High: 22.07
Low: 22.07
Previous Close: 21.86
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+0.59%
3 Months  
+0.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.86 21.80
1M High / 1M Low: 22.04 21.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -