DZ Bank Discount Zert PNE3 26.06..../  DE000DQ64UH4  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
5.580EUR 0.00% 5.580
Bid Size: 1,000
5.730
Ask Size: 1,000
PNE AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ64UH
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 8/26/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 6.00 EUR
Distance to cap %: -50.08%
Discount: 6.29 EUR
Discount %: 52.33%

Calculated values

Maximum yield p.a. %: 3.28%
Sideways yield p.a. %: 3.28%
 

Quote data

Open: 5.590
High: 5.620
Low: 5.580
Previous Close: 5.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.82%
3 Months  
+2.57%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.580 5.580
1M High / 1M Low: 5.580 5.490
6M High / 6M Low: - -
High (YTD): 1/24/2025 5.580
Low (YTD): 1/10/2025 5.500
52W High: - -
52W Low: - -
Avg. price 1W:   5.580
Avg. volume 1W:   0.000
Avg. price 1M:   5.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -