DZ Bank Discount Zert QIA 26.06.2.../  DE000DQ5GZE1  /

Frankfurt Zert./DZB
11/12/2024  9:34:21 PM Chg.-0.310 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
37.270EUR -0.82% 37.200
Bid Size: 400
37.320
Ask Size: 400
QIAGEN NV - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GZE
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: 44.00 EUR
Distance to cap %: 6.78%
Discount: 3.49 EUR
Discount %: 8.46%

Calculated values

Maximum yield p.a. %: 10.14%
Sideways yield p.a. %: 5.63%
 

Quote data

Open: 37.460
High: 37.660
Low: 37.270
Previous Close: 37.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+1.94%
3 Months  
+1.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.580 36.800
1M High / 1M Low: 37.580 35.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.212
Avg. volume 1W:   0.000
Avg. price 1M:   36.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -