DZ Bank Discount Zert SQU 26.06.2.../  DE000DQ5NN16  /

Frankfurt Zert./DZB
2024-11-12  9:34:19 PM Chg.-0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
73.380EUR -0.05% 73.400
Bid Size: 175
73.520
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5NN1
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 80.00 EUR
Distance to cap %: -20.79%
Discount: 27.47 EUR
Discount %: 27.20%

Calculated values

Maximum yield p.a. %: 5.36%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 73.420
High: 73.560
Low: 73.340
Previous Close: 73.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.68%
3 Months  
+2.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.420 73.330
1M High / 1M Low: 74.350 73.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   73.382
Avg. volume 1W:   0.000
Avg. price 1M:   73.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -