DZ Bank Discount Zert 8TI 26.06.2.../  DE000DQ5NKK6  /

Frankfurt Zert./DZB
1/24/2025  11:45:12 AM Chg.+0.130 Bid12:10:19 PM Ask12:10:19 PM Underlying Strike price Expiration date Option type
8.860EUR +1.49% 8.860
Bid Size: 20,000
8.880
Ask Size: 20,000
STELLANTIS NV EO... - - 6/26/2026 Call
 

Master data

WKN: DQ5NKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: STELLANTIS NV EO -,01
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: 10.00 EUR
Distance to cap %: -20.63%
Discount: 3.67 EUR
Discount %: 29.13%

Calculated values

Maximum yield p.a. %: 8.33%
Sideways yield p.a. %: 8.33%
 

Quote data

Open: 8.910
High: 8.910
Low: 8.860
Previous Close: 8.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.23%
3 Months
  -0.45%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.820 8.720
1M High / 1M Low: 8.930 8.490
6M High / 6M Low: 9.190 8.490
High (YTD): 1/7/2025 8.880
Low (YTD): 1/6/2025 8.490
52W High: - -
52W Low: - -
Avg. price 1W:   8.750
Avg. volume 1W:   0.000
Avg. price 1M:   8.769
Avg. volume 1M:   1,266.889
Avg. price 6M:   8.859
Avg. volume 6M:   179.559
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.43%
Volatility 6M:   14.40%
Volatility 1Y:   -
Volatility 3Y:   -