DZ Bank Discount Zert SFQ 26.06.2.../  DE000DQ5NGR9  /

Frankfurt Zert./DZB
11/15/2024  9:34:27 PM Chg.-0.040 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
11.130EUR -0.36% 11.130
Bid Size: 500
11.340
Ask Size: 500
SAF-HOLLAND SE INH ... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NGR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
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: 14.00 EUR
Distance to cap %: 3.55%
Discount: 2.22 EUR
Discount %: 16.42%

Calculated values

Maximum yield p.a. %: 14.63%
Sideways yield p.a. %: 12.03%
 

Quote data

Open: 11.140
High: 11.220
Low: 11.120
Previous Close: 11.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -2.45%
3 Months
  -9.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.830 11.170
1M High / 1M Low: 11.830 11.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.390
Avg. volume 1W:   0.000
Avg. price 1M:   11.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -