DZ Bank Discount Zert ENL 25.06.2026
/ DE000DQ5GNS7
DZ Bank Discount Zert ENL 25.06.2.../ DE000DQ5GNS7 /
| 24/01/2025 09:09:31 |
Chg.0.00 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
0.00% |
3.83
Bid Size: 65,000 |
3.85
Ask Size: 65,000 |
ENEL S.P.A. ... |
- - |
25/06/2026 |
Call |
Master data
| WKN: |
DQ5GNS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2026 |
| Issue date: |
11/07/2024 |
| Last trading day: |
17/06/2026 |
| Quanto: |
- |
| Cap: |
4.00 EUR |
| Distance to cap %: |
-39.80% |
| Discount: |
2.70 EUR |
| Discount %: |
40.70% |
Calculated values
| Maximum yield p.a. %: |
1.06% |
| Sideways yield p.a. %: |
1.06% |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
3.83 |
| Previous Close: |
3.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.82 |
| 1M High / 1M Low: |
3.84 |
3.81 |
| 6M High / 6M Low: |
3.84 |
3.66 |
| High (YTD): |
22/01/2025 |
3.84 |
| Low (YTD): |
13/01/2025 |
3.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
5.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |