DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5NK92  /

Frankfurt Zert./DZB
11/8/2024  9:34:34 PM Chg.-0.380 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
41.450EUR -0.91% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NK9
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: 48.00 EUR
Distance to cap %: -3.07%
Discount: 7.80 EUR
Discount %: 15.75%

Calculated values

Maximum yield p.a. %: 9.12%
Sideways yield p.a. %: 9.12%
 

Quote data

Open: 41.870
High: 41.870
Low: 41.360
Previous Close: 41.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -3.00%
3 Months
  -1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.410 41.450
1M High / 1M Low: 43.090 41.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.996
Avg. volume 1W:   0.000
Avg. price 1M:   42.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -