DZ Bank Discount Zert SHA0 26.06..../  DE000DQ5G0T3  /

Frankfurt Zert./DZB
10/8/2024  8:34:14 AM Chg.+0.020 Bid8:37:39 AM Ask8:37:39 AM Underlying Strike price Expiration date Option type
3.330EUR +0.60% 3.320
Bid Size: 10,500
3.350
Ask Size: 10,500
SCHAEFFLER AG INH. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5G0T
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH.
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: 4.00 EUR
Distance to cap %: -17.81%
Discount: 1.53 EUR
Discount %: 31.37%

Calculated values

Maximum yield p.a. %: 11.35%
Sideways yield p.a. %: 11.35%
 

Quote data

Open: 3.330
High: 3.330
Low: 3.330
Previous Close: 3.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+5.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.300
1M High / 1M Low: 3.320 3.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -