DZ Bank Discount Zert SND 26.06.2026
/ DE000DQ5G004
DZ Bank Discount Zert SND 26.06.2.../ DE000DQ5G004 /
| 11/8/2024 9:52:23 AM |
Chg.-0.44 |
Bid12:12:31 PM |
Ask12:12:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 180.55EUR |
-0.24% |
180.19
Bid Size: 2,500 |
180.25
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5G00 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| 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: |
200.00 EUR |
| Distance to cap %: |
-16.63% |
| Discount: |
60.23 EUR |
| Discount %: |
25.11% |
Calculated values
| Maximum yield p.a. %: |
6.85% |
| Sideways yield p.a. %: |
6.85% |
Quote data
| Open: |
180.55 |
| High: |
180.55 |
| Low: |
180.55 |
| Previous Close: |
180.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+7.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
180.99 |
178.06 |
| 1M High / 1M Low: |
180.99 |
177.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
179.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
179.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
