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

Frankfurt Zert./DZB
2024-11-12  8:34:24 PM Chg.-0.010 Bid8:58:03 PM Ask8:58:03 PM Underlying Strike price Expiration date Option type
22.960EUR -0.04% 22.950
Bid Size: 3,200
23.070
Ask Size: 3,200
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 %: -41.75%
Discount: 18.12 EUR
Discount %: 43.96%

Calculated values

Maximum yield p.a. %: 2.40%
Sideways yield p.a. %: 2.40%
 

Quote data

Open: 22.970
High: 23.030
Low: 22.960
Previous Close: 22.970
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+0.75%
3 Months  
+1.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.970 22.860
1M High / 1M Low: 22.970 22.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.930
Avg. volume 1W:   0.000
Avg. price 1M:   22.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -