DZ Bank Discount Zert UMG 26.06.2026
/ DE000DQ5BHK7
DZ Bank Discount Zert UMG 26.06.2.../ DE000DQ5BHK7 /
| 24/01/2025 09:09:22 |
Chg.-0.01 |
Bid10:37:37 |
Ask10:37:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.34EUR |
-0.05% |
18.34
Bid Size: 12,000 |
18.36
Ask Size: 12,000 |
UMG UNIVERSAL MUSIC ... |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-17.22% |
| Discount: |
5.76 EUR |
| Discount %: |
23.84% |
Calculated values
| Maximum yield p.a. %: |
6.04% |
| Sideways yield p.a. %: |
6.04% |
Quote data
| Open: |
18.34 |
| High: |
18.34 |
| Low: |
18.34 |
| Previous Close: |
18.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.40 |
18.31 |
| 1M High / 1M Low: |
18.40 |
18.13 |
| 6M High / 6M Low: |
18.40 |
16.26 |
| High (YTD): |
21/01/2025 |
18.40 |
| Low (YTD): |
07/01/2025 |
18.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
17.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |