DZ Bank Discount Zert QIA 26.06.2.../  DE000DQ5GZD3  /

Frankfurt Zert./DZB
12/20/2024  9:45:23 PM Chg.+0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
33.580EUR +0.06% 33.570
Bid Size: 400
33.690
Ask Size: 400
QIAGEN NV - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 36.00 EUR
Distance to cap %: -15.65%
Discount: 8.98 EUR
Discount %: 21.04%

Calculated values

Maximum yield p.a. %: 4.45%
Sideways yield p.a. %: 4.45%
 

Quote data

Open: 33.530
High: 33.610
Low: 33.530
Previous Close: 33.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.36%
3 Months  
+4.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.630 33.520
1M High / 1M Low: 33.730 33.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.582
Avg. volume 1W:   0.000
Avg. price 1M:   33.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -