DZ Bank Discount Zert KRN 26.06.2.../  DE000DQ5NBZ3  /

EUWAX
1/24/2025  8:06:36 AM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
87.52EUR -0.08% -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5NBZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 92.00 EUR
Distance to cap %: -28.13%
Discount: 40.28 EUR
Discount %: 31.47%

Calculated values

Maximum yield p.a. %: 3.39%
Sideways yield p.a. %: 3.39%
 

Quote data

Open: 87.52
High: 87.52
Low: 87.52
Previous Close: 87.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.24%
3 Months  
+2.99%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.59 87.12
1M High / 1M Low: 87.59 86.63
6M High / 6M Low: 87.59 83.16
High (YTD): 1/23/2025 87.59
Low (YTD): 1/15/2025 86.63
52W High: - -
52W Low: - -
Avg. price 1W:   87.33
Avg. volume 1W:   0.00
Avg. price 1M:   86.99
Avg. volume 1M:   0.00
Avg. price 6M:   85.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -