DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5G210  /

EUWAX
1/24/2025  8:25:14 AM Chg.+0.27 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
40.25EUR +0.68% -
Bid Size: -
-
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: 40.25
High: 40.25
Low: 40.25
Previous Close: 39.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+4.06%
3 Months  
+0.70%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.25 39.87
1M High / 1M Low: 40.27 37.59
6M High / 6M Low: 40.27 37.59
High (YTD): 1/15/2025 40.27
Low (YTD): 1/10/2025 37.59
52W High: - -
52W Low: - -
Avg. price 1W:   39.99
Avg. volume 1W:   0.00
Avg. price 1M:   39.14
Avg. volume 1M:   0.00
Avg. price 6M:   39.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   10.52%
Volatility 1Y:   -
Volatility 3Y:   -