DZ Bank Discount Zert NAG 26.06.2.../  DE000DQ5GW48  /

Frankfurt Zert./DZB
1/24/2025  9:45:22 PM Chg.+0.030 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
42.910EUR +0.07% 42.910
Bid Size: 500
43.510
Ask Size: 500
NAGARRO SE - - 6/26/2026 Call
 

Master data

WKN: DQ5GW4
Issuer: DZ Bank AG
Currency: EUR
Underlying: NAGARRO SE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -42.93%
Discount: 40.59 EUR
Discount %: 48.26%

Calculated values

Maximum yield p.a. %: 7.19%
Sideways yield p.a. %: 7.19%
 

Quote data

Open: 42.920
High: 43.260
Low: 42.910
Previous Close: 42.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+3.47%
3 Months  
+0.02%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.910 40.980
1M High / 1M Low: 42.910 40.230
6M High / 6M Low: 44.010 38.620
High (YTD): 1/24/2025 42.910
Low (YTD): 1/14/2025 40.230
52W High: - -
52W Low: - -
Avg. price 1W:   41.792
Avg. volume 1W:   0.000
Avg. price 1M:   41.167
Avg. volume 1M:   0.000
Avg. price 6M:   41.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.04%
Volatility 6M:   11.85%
Volatility 1Y:   -
Volatility 3Y:   -