DZ Bank Discount Zert ARRD 26.06..../  DE000DQ5BCT9  /

EUWAX
1/24/2025  9:09:21 AM Chg.+0.54 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
20.27EUR +2.74% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... - - 6/26/2026 Call
 

Master data

WKN: DQ5BCT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 10.47%
Discount: 2.07 EUR
Discount %: 9.15%

Calculated values

Maximum yield p.a. %: 15.04%
Sideways yield p.a. %: 7.01%
 

Quote data

Open: 20.27
High: 20.27
Low: 20.27
Previous Close: 19.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+4.27%
3 Months  
+5.96%
YTD  
+4.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.27 19.73
1M High / 1M Low: 20.27 18.87
6M High / 6M Low: 20.61 16.83
High (YTD): 1/24/2025 20.27
Low (YTD): 1/9/2025 18.87
52W High: - -
52W Low: - -
Avg. price 1W:   19.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.50
Avg. volume 1M:   0.00
Avg. price 6M:   19.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.58%
Volatility 6M:   18.66%
Volatility 1Y:   -
Volatility 3Y:   -