DZ Bank Discount Zert VVU 26.06.2.../  DE000DQ5G5W6  /

EUWAX
2024-10-15  9:08:22 AM Chg.+0.01 Bid12:11:30 PM Ask12:11:30 PM Underlying Strike price Expiration date Option type
9.19EUR +0.11% 9.18
Bid Size: 10,000
9.21
Ask Size: 10,000
VIVENDI SE INH. E... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5G5W
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-11
Last trading day: 2026-06-18
Quanto: -
Cap: 11.00 EUR
Distance to cap %: 8.37%
Discount: 0.91 EUR
Discount %: 8.97%

Calculated values

Maximum yield p.a. %: 11.08%
Sideways yield p.a. %: 5.73%
 

Quote data

Open: 9.19
High: 9.19
Low: 9.19
Previous Close: 9.18
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.43%
3 Months
  -2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 9.14
1M High / 1M Low: 9.34 9.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -