DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ7MG97  /

Frankfurt Zert./DZB
1/10/2025  9:45:13 PM Chg.+0.430 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
26.570EUR +1.64% 26.570
Bid Size: 1,000
26.720
Ask Size: 1,000
STROEER SE + CO. KGA... - - 6/26/2026 Call
 

Master data

WKN: DQ7MG9
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: 9/10/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -38.86%
Discount: 19.52 EUR
Discount %: 42.62%

Calculated values

Maximum yield p.a. %: 4.43%
Sideways yield p.a. %: 4.43%
 

Quote data

Open: 26.140
High: 26.590
Low: 26.140
Previous Close: 26.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -0.15%
3 Months  
+0.57%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.370 26.140
1M High / 1M Low: 26.610 26.140
6M High / 6M Low: - -
High (YTD): 1/2/2025 26.500
Low (YTD): 1/9/2025 26.140
52W High: - -
52W Low: - -
Avg. price 1W:   26.242
Avg. volume 1W:   0.000
Avg. price 1M:   26.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -