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

Frankfurt Zert./DZB
1/10/2025  8:45:17 PM Chg.+0.050 Bid8:51:39 PM Ask8:51:39 PM Underlying Strike price Expiration date Option type
10.730EUR +0.47% 10.730
Bid Size: 2,500
10.950
Ask Size: 2,500
PNE AG NA O.N. - EUR 6/26/2026 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: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 19.86%
Discount: 0.73 EUR
Discount %: 6.25%

Calculated values

Maximum yield p.a. %: 18.85%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 10.700
High: 10.830
Low: 10.640
Previous Close: 10.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+4.28%
3 Months  
+1.13%
YTD  
+3.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.680 10.400
1M High / 1M Low: 10.680 10.050
6M High / 6M Low: - -
High (YTD): 1/9/2025 10.680
Low (YTD): 1/2/2025 10.330
52W High: - -
52W Low: - -
Avg. price 1W:   10.508
Avg. volume 1W:   0.000
Avg. price 1M:   10.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -