DZ Bank Discount Zert MUX 26.06.2.../  DE000DQ5NDA2  /

EUWAX
1/24/2025  8:06:37 AM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
17.51EUR -0.17% -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5NDA
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA 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: 20.00 EUR
Distance to cap %: -22.93%
Discount: 8.35 EUR
Discount %: 32.18%

Calculated values

Maximum yield p.a. %: 9.50%
Sideways yield p.a. %: 9.50%
 

Quote data

Open: 17.51
High: 17.51
Low: 17.51
Previous Close: 17.54
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+5.23%
3 Months  
+2.46%
YTD  
+4.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.54 17.21
1M High / 1M Low: 17.60 16.74
6M High / 6M Low: 18.20 15.67
High (YTD): 1/3/2025 17.60
Low (YTD): 1/2/2025 16.74
52W High: - -
52W Low: - -
Avg. price 1W:   17.39
Avg. volume 1W:   0.00
Avg. price 1M:   17.22
Avg. volume 1M:   0.00
Avg. price 6M:   17.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.90%
Volatility 6M:   20.99%
Volatility 1Y:   -
Volatility 3Y:   -