DZ Bank Discount Zert SGL 26.06.2.../  DE000DQ5NH63  /

Frankfurt Zert./DZB
1/10/2025  4:45:19 PM Chg.-0.010 Bid5:13:27 PM Ask5:13:27 PM Underlying Strike price Expiration date Option type
3.740EUR -0.27% 3.730
Bid Size: 10,000
3.770
Ask Size: 10,000
SGL CARBON SE O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NH6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 6.50 EUR
Distance to cap %: 64.56%
Discount: 0.08 EUR
Discount %: 2.03%

Calculated values

Maximum yield p.a. %: 45.99%
Sideways yield p.a. %: 1.40%
 

Quote data

Open: 3.740
High: 3.770
Low: 3.730
Previous Close: 3.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -6.97%
3 Months
  -18.87%
YTD
  -1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.910 3.750
1M High / 1M Low: 4.020 3.690
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.910
Low (YTD): 1/9/2025 3.750
52W High: - -
52W Low: - -
Avg. price 1W:   3.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -