DZ Bank Discount Zert KRN 26.06.2.../  DE000DQ5NB02  /

Frankfurt Zert./DZB
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:   -