DZ Bank Discount Zert ENL 25.06.2026
/ DE000DQ5GNU3
DZ Bank Discount Zert ENL 25.06.2.../ DE000DQ5GNU3 /
| 1/24/2025 9:45:24 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-0.19% |
5.390
Bid Size: 3,250 |
5.590
Ask Size: 3,250 |
ENEL S.P.A. ... |
- - |
6/25/2026 |
Call |
Master data
| WKN: |
DQ5GNU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/17/2026 |
| Quanto: |
- |
| Cap: |
6.00 EUR |
| Distance to cap %: |
-9.91% |
| Discount: |
1.07 EUR |
| Discount %: |
16.07% |
Calculated values
| Maximum yield p.a. %: |
5.12% |
| Sideways yield p.a. %: |
5.12% |
Quote data
| Open: |
5.470 |
| High: |
5.480 |
| Low: |
5.390 |
| Previous Close: |
5.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
5.390 |
| 1M High / 1M Low: |
5.480 |
5.390 |
| 6M High / 6M Low: |
5.510 |
5.110 |
| High (YTD): |
1/15/2025 |
5.480 |
| Low (YTD): |
1/24/2025 |
5.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
6.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |