DZ Bank Discount Zert SQU 26.06.2.../  DE000DQ5NN65  /

Frankfurt Zert./DZB
2024-11-12  9:34:24 PM Chg.-0.640 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
92.570EUR -0.69% 92.640
Bid Size: 175
92.760
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5NN6
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: 125.00 EUR
Distance to cap %: 23.76%
Discount: 7.71 EUR
Discount %: 7.63%

Calculated values

Maximum yield p.a. %: 20.71%
Sideways yield p.a. %: 5.03%
 

Quote data

Open: 92.930
High: 93.300
Low: 92.150
Previous Close: 93.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -3.89%
3 Months  
+0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.920 92.740
1M High / 1M Low: 98.280 92.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.144
Avg. volume 1W:   0.000
Avg. price 1M:   94.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -