DZ Bank Discount Zert SND 26.06.2026
/ DE000DQ5NHE5
DZ Bank Discount Zert SND 26.06.2.../ DE000DQ5NHE5 /
| 2024-11-06 9:03:21 AM |
Chg.- |
Bid9:22:04 AM |
Ask9:22:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.02EUR |
- |
149.36
Bid Size: 2,500 |
149.42
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
- EUR |
2026-06-26 |
Call |
Master data
| WKN: |
DQ5NHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| 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: |
160.00 EUR |
| Distance to cap %: |
-32.91% |
| Discount: |
89.35 EUR |
| Discount %: |
37.46% |
Calculated values
| Maximum yield p.a. %: |
4.39% |
| Sideways yield p.a. %: |
4.39% |
Quote data
| Open: |
149.02 |
| High: |
149.02 |
| Low: |
149.02 |
| Previous Close: |
148.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.02 |
148.28 |
| 1M High / 1M Low: |
149.48 |
147.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
148.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
148.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
