DZ Bank Discount Zert OEWA 26.06..../  DE000DQ5G5C8  /

Frankfurt Zert./DZB
24/01/2025  09:45:16 Chg.+0.070 Bid10:41:33 Ask10:41:33 Underlying Strike price Expiration date Option type
45.510EUR +0.15% 45.460
Bid Size: 7,000
45.530
Ask Size: 7,000
VERBUND AG INH... - - 26/06/2026 Call
 

Master data

WKN: DQ5G5C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -34.78%
Discount: 27.97 EUR
Discount %: 38.00%

Calculated values

Maximum yield p.a. %: 3.61%
Sideways yield p.a. %: 3.61%
 

Quote data

Open: 45.510
High: 45.510
Low: 45.510
Previous Close: 45.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.16%
3 Months  
+0.69%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.440 45.290
1M High / 1M Low: 45.440 44.960
6M High / 6M Low: 45.450 43.740
High (YTD): 23/01/2025 45.440
Low (YTD): 10/01/2025 44.960
52W High: - -
52W Low: - -
Avg. price 1W:   45.342
Avg. volume 1W:   0.000
Avg. price 1M:   45.166
Avg. volume 1M:   0.000
Avg. price 6M:   44.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   3.10%
Volatility 1Y:   -
Volatility 3Y:   -