DZ Bank Discount Zert SIX2 26.06.2026
/ DE000DQ5NJY9
DZ Bank Discount Zert SIX2 26.06..../ DE000DQ5NJY9 /
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: |
|
- |