DZ Bank Discount Zert SNW 26.06.2.../  DE000DQ5NG31  /

EUWAX
8/16/2024  9:16:31 AM Chg.+0.42 Bid11:01:17 AM Ask11:01:17 AM Underlying Strike price Expiration date Option type
86.55EUR +0.49% 86.45
Bid Size: 5,000
86.48
Ask Size: 5,000
SANOFI SA INHABER ... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NG3
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 13.52%
Discount: 10.29 EUR
Discount %: 10.62%

Calculated values

Maximum yield p.a. %: 14.32%
Sideways yield p.a. %: 6.30%
 

Quote data

Open: 86.55
High: 86.55
Low: 86.55
Previous Close: 86.13
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+6.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.13 84.38
1M High / 1M Low: 86.13 81.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.27
Avg. volume 1W:   0.00
Avg. price 1M:   83.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -