DZ Bank Discount Zert QIA 26.06.2.../  DE000DQ5GZA9  /

Frankfurt Zert./DZB
2024-12-20  9:45:15 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
23.110EUR +0.04% 23.110
Bid Size: 400
23.230
Ask Size: 400
QIAGEN NV - EUR 2026-06-26 Call
 

Master data

WKN: DQ5GZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-11
Last trading day: 2026-06-18
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -43.77%
Discount: 19.45 EUR
Discount %: 45.57%

Calculated values

Maximum yield p.a. %: 2.16%
Sideways yield p.a. %: 2.16%
 

Quote data

Open: 23.110
High: 23.160
Low: 23.110
Previous Close: 23.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.30%
3 Months  
+1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.110 23.090
1M High / 1M Low: 23.130 23.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.104
Avg. volume 1W:   0.000
Avg. price 1M:   23.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -