DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5NLC1  /

Frankfurt Zert./DZB
11/8/2024  8:34:15 PM Chg.-1.050 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
46.160EUR -2.22% 46.160
Bid Size: 2,500
46.570
Ask Size: 2,500
STROEER SE + CO. KGA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NLC
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 60.00 EUR
Distance to cap %: 15.83%
Discount: 4.07 EUR
Discount %: 7.86%

Calculated values

Maximum yield p.a. %: 15.55%
Sideways yield p.a. %: 5.16%
 

Quote data

Open: 47.320
High: 47.320
Low: 45.970
Previous Close: 47.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -6.46%
3 Months
  -6.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.740 47.210
1M High / 1M Low: 50.020 47.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.028
Avg. volume 1W:   0.000
Avg. price 1M:   48.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -