DZ Bank Discount Zert KRN 26.06.2026
/ DE000DQ5NB02
DZ Bank Discount Zert KRN 26.06.2.../ DE000DQ5NB02 /
24/01/2025 21:45:25 |
Chg.+0.080 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
102.590EUR |
+0.08% |
102.570 Bid Size: 700 |
102.930 Ask Size: 700 |
KRONES AG O.N. |
- - |
26/06/2026 |
Call |
Master data
WKN: |
DQ5NB0 |
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: |
110.00 EUR |
Distance to cap %: |
-14.06% |
Discount: |
25.15 EUR |
Discount %: |
19.65% |
Calculated values
Maximum yield p.a. %: |
4.83% |
Sideways yield p.a. %: |
4.83% |
Quote data
Open: |
102.500 |
High: |
102.680 |
Low: |
102.500 |
Previous Close: |
102.510 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+2.20% |
3 Months |
|
|
+4.93% |
YTD |
|
|
+2.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.640 |
101.810 |
1M High / 1M Low: |
102.640 |
100.220 |
6M High / 6M Low: |
102.640 |
94.720 |
High (YTD): |
22/01/2025 |
102.640 |
Low (YTD): |
14/01/2025 |
100.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.23% |
Volatility 6M: |
|
8.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |