DZ Bank Discount Zert ALV 28.12.2026
/ DE000DQ5BCG6
DZ Bank Discount Zert ALV 28.12.2.../ DE000DQ5BCG6 /
| 10/01/2025 08:25:14 |
Chg.-0.43 |
Bid16:41:44 |
Ask16:41:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 227.03EUR |
-0.19% |
226.04
Bid Size: 3,500 |
226.07
Ask Size: 3,500 |
ALLIANZ SE NA O.N. |
- EUR |
28/12/2026 |
Call |
Master data
| WKN: |
DQ5BCG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/12/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
17/12/2026 |
| Quanto: |
- |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-16.81% |
| Discount: |
73.24 EUR |
| Discount %: |
24.37% |
Calculated values
| Maximum yield p.a. %: |
5.02% |
| Sideways yield p.a. %: |
5.02% |
Quote data
| Open: |
227.03 |
| High: |
227.03 |
| Low: |
227.03 |
| Previous Close: |
227.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
227.46 |
226.55 |
| 1M High / 1M Low: |
228.50 |
225.82 |
| 6M High / 6M Low: |
228.50 |
203.49 |
| High (YTD): |
09/01/2025 |
227.46 |
| Low (YTD): |
02/01/2025 |
226.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
226.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
220.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.97% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |