DZ Bank Discount Zert KRN 26.06.2.../  DE000DQ5NB28  /

Frankfurt Zert./DZB
24/01/2025  21:45:19 Chg.+1.090 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
123.500EUR +0.89% 123.440
Bid Size: 700
124.760
Ask Size: 700
KRONES AG O.N. - - 26/06/2026 Call
 

Master data

WKN: DQ5NB2
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 16/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 150.00 EUR
Distance to cap %: 17.19%
Discount: 4.30 EUR
Discount %: 3.36%

Calculated values

Maximum yield p.a. %: 14.78%
Sideways yield p.a. %: 2.42%
 

Quote data

Open: 122.470
High: 123.740
Low: 122.470
Previous Close: 122.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+7.34%
3 Months  
+7.29%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.020 120.040
1M High / 1M Low: 123.020 114.700
6M High / 6M Low: 123.020 109.000
High (YTD): 22/01/2025 123.020
Low (YTD): 02/01/2025 115.390
52W High: - -
52W Low: - -
Avg. price 1W:   121.446
Avg. volume 1W:   0.000
Avg. price 1M:   117.704
Avg. volume 1M:   0.000
Avg. price 6M:   114.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.34%
Volatility 6M:   14.92%
Volatility 1Y:   -
Volatility 3Y:   -