DZ Bank Discount Zert SIX2 26.06..../  DE000DQ5NJY9  /

EUWAX
2024-08-16  8:06:31 AM Chg.-0.01 Bid3:00:40 PM Ask3:00:40 PM Underlying Strike price Expiration date Option type
31.80EUR -0.03% 31.80
Bid Size: 7,000
31.83
Ask Size: 7,000
SIXT SE ST O.N. - EUR 2026-06-26 Call
 

Master data

WKN: DQ5NJY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-16
Last trading day: 2026-06-18
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -43.50%
Discount: 30.05 EUR
Discount %: 48.51%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 31.80
High: 31.80
Low: 31.80
Previous Close: 31.81
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.88 31.65
1M High / 1M Low: 31.88 31.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.78
Avg. volume 1W:   0.00
Avg. price 1M:   31.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -