DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5NLB3  /

EUWAX
1/24/2025  8:06:41 AM Chg.+0.49 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
45.79EUR +1.08% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - - 6/26/2026 Call
 

Master data

WKN: DQ5NLB
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 52.00 EUR
Distance to cap %: -8.37%
Discount: 10.96 EUR
Discount %: 19.31%

Calculated values

Maximum yield p.a. %: 9.44%
Sideways yield p.a. %: 9.44%
 

Quote data

Open: 45.79
High: 45.79
Low: 45.79
Previous Close: 45.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+8.30%
3 Months  
+1.26%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.79 45.06
1M High / 1M Low: 45.79 41.01
6M High / 6M Low: 46.03 41.01
High (YTD): 1/24/2025 45.79
Low (YTD): 1/9/2025 41.01
52W High: - -
52W Low: - -
Avg. price 1W:   45.30
Avg. volume 1W:   0.00
Avg. price 1M:   43.59
Avg. volume 1M:   0.00
Avg. price 6M:   44.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.11%
Volatility 6M:   16.61%
Volatility 1Y:   -
Volatility 3Y:   -