DZ Bank Discount Zert SAX 26.06.2026
/ DE000DQ5G210
DZ Bank Discount Zert SAX 26.06.2.../ DE000DQ5G210 /
| 1/24/2025 9:45:30 PM |
Chg.+0.110 |
Bid9:55:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.320EUR |
+0.27% |
40.320
Bid Size: 1,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5G21 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| 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: |
44.00 EUR |
| Distance to cap %: |
-22.47% |
| Discount: |
16.43 EUR |
| Discount %: |
28.95% |
Calculated values
| Maximum yield p.a. %: |
6.36% |
| Sideways yield p.a. %: |
6.36% |
Quote data
| Open: |
40.250 |
| High: |
40.380 |
| Low: |
40.250 |
| Previous Close: |
40.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+4.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.320 |
39.840 |
| 1M High / 1M Low: |
40.320 |
37.590 |
| 6M High / 6M Low: |
40.320 |
37.590 |
| High (YTD): |
1/24/2025 |
40.320 |
| Low (YTD): |
1/9/2025 |
37.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.57% |
| Volatility 6M: |
|
10.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |