DZ Bank Discount Zert VVU 26.06.2.../  DE000DQ5NPB4  /

EUWAX
15/10/2024  09:14:24 Chg.+0.07 Bid16:01:46 Ask16:01:46 Underlying Strike price Expiration date Option type
9.48EUR +0.74% 9.46
Bid Size: 10,000
9.49
Ask Size: 10,000
VIVENDI SE INH. E... - EUR 26/06/2026 Call
 

Master data

WKN: DQ5NPB
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 16/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 12.00 EUR
Distance to cap %: 18.23%
Discount: 0.63 EUR
Discount %: 6.21%

Calculated values

Maximum yield p.a. %: 15.15%
Sideways yield p.a. %: 3.85%
 

Quote data

Open: 9.48
High: 9.48
Low: 9.48
Previous Close: 9.41
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+2.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.48 9.40
1M High / 1M Low: 9.65 9.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -