DZ Bank Discount Zert OMV 26.06.2.../  DE000DQ5GXT4  /

EUWAX
1/24/2025  9:09:32 AM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
19.13EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG - - 6/26/2026 Call
 

Master data

WKN: DQ5GXT
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
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: 20.00 EUR
Distance to cap %: -48.88%
Discount: 19.94 EUR
Discount %: 50.97%

Calculated values

Maximum yield p.a. %: 2.97%
Sideways yield p.a. %: 2.97%
 

Quote data

Open: 19.13
High: 19.13
Low: 19.13
Previous Close: 19.13
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.79%
3 Months  
+0.90%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.13 19.12
1M High / 1M Low: 19.13 19.00
6M High / 6M Low: 19.13 18.66
High (YTD): 1/23/2025 19.13
Low (YTD): 1/2/2025 19.06
52W High: - -
52W Low: - -
Avg. price 1W:   19.13
Avg. volume 1W:   0.00
Avg. price 1M:   19.10
Avg. volume 1M:   0.00
Avg. price 6M:   18.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.17%
Volatility 6M:   1.81%
Volatility 1Y:   -
Volatility 3Y:   -