DZ Bank Discount Zert SGE 26.06.2026
/ DE000DQ5BGP8
DZ Bank Discount Zert SGE 26.06.2.../ DE000DQ5BGP8 /
| 1/10/2025 3:46:38 PM |
Chg.-0.01 |
Bid4:09:47 PM |
Ask4:09:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.35EUR |
-0.09% |
11.34
Bid Size: 12,500 |
11.37
Ask Size: 12,500 |
STE GENERALE INH. EO... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-56.04% |
| Discount: |
15.89 EUR |
| Discount %: |
58.20% |
Calculated values
| Maximum yield p.a. %: |
3.50% |
| Sideways yield p.a. %: |
3.50% |
Quote data
| Open: |
11.34 |
| High: |
11.35 |
| Low: |
11.34 |
| Previous Close: |
11.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.37 |
11.34 |
| 1M High / 1M Low: |
11.41 |
11.34 |
| 6M High / 6M Low: |
11.41 |
10.87 |
| High (YTD): |
1/2/2025 |
11.41 |
| Low (YTD): |
1/6/2025 |
11.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
3.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |