DZ Bank Discount Zert BSD2 26.06..../  DE000DQ5GHT7  /

Frankfurt Zert./DZB
24/01/2025  18:45:17 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
2.330EUR 0.00% 2.330
Bid Size: 15,000
2.410
Ask Size: 15,000
BCO SANTANDER N.EO0,... - - 26/06/2026 Call
 

Master data

WKN: DQ5GHT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 2.50 EUR
Distance to cap %: -48.13%
Discount: 2.41 EUR
Discount %: 50.00%

Calculated values

Maximum yield p.a. %: 2.60%
Sideways yield p.a. %: 2.60%
 

Quote data

Open: 2.360
High: 2.360
Low: 2.330
Previous Close: 2.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.43%
3 Months     0.00%
YTD
  -1.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 2.330
1M High / 1M Low: 2.360 2.310
6M High / 6M Low: 2.360 2.210
High (YTD): 23/01/2025 2.330
Low (YTD): 02/01/2025 2.310
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   2.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.11%
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -