DZ Bank Discount Zert PNE3 26.06..../  DE000DQ5GYK1  /

Frankfurt Zert./DZB
24/01/2025  21:45:30 Chg.+0.060 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
11.010EUR +0.55% 10.990
Bid Size: 1,000
11.320
Ask Size: 1,000
PNE AG NA O.N. - - 26/06/2026 Call
 

Master data

WKN: DQ5GYK
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
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: 14.00 EUR
Distance to cap %: 16.47%
Discount: 0.70 EUR
Discount %: 5.82%

Calculated values

Maximum yield p.a. %: 16.49%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 10.950
High: 11.140
Low: 10.950
Previous Close: 10.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+9.33%
3 Months  
+2.61%
YTD  
+5.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.010 10.950
1M High / 1M Low: 11.070 10.210
6M High / 6M Low: 12.690 9.950
High (YTD): 17/01/2025 11.070
Low (YTD): 02/01/2025 10.330
52W High: - -
52W Low: - -
Avg. price 1W:   10.984
Avg. volume 1W:   0.000
Avg. price 1M:   10.711
Avg. volume 1M:   0.000
Avg. price 6M:   10.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.10%
Volatility 6M:   18.93%
Volatility 1Y:   -
Volatility 3Y:   -