DZ Bank Discount Zert QIA 26.06.2.../  DE000DQ5GZB7  /

EUWAX
10/7/2024  12:58:35 PM Chg.-0.03 Bid8:31:16 PM Ask8:31:16 PM Underlying Strike price Expiration date Option type
26.26EUR -0.11% 26.23
Bid Size: 3,200
26.35
Ask Size: 3,200
QIAGEN NV - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GZB
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: 28.00 EUR
Distance to cap %: -29.18%
Discount: 13.29 EUR
Discount %: 33.60%

Calculated values

Maximum yield p.a. %: 3.83%
Sideways yield p.a. %: 3.83%
 

Quote data

Open: 26.14
High: 26.26
Low: 26.14
Previous Close: 26.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.45 26.29
1M High / 1M Low: 26.45 26.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.36
Avg. volume 1W:   0.00
Avg. price 1M:   26.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -