DZ Bank Discount Zert 8TI 26.06.2.../  DE000DQ5NKL4  /

Frankfurt Zert./DZB
1/23/2025  9:45:29 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
9.900EUR +0.20% 9.900
Bid Size: 8,000
10.100
Ask Size: 8,000
STELLANTIS NV EO... - - 6/26/2026 Call
 

Master data

WKN: DQ5NKL
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: 12.00 EUR
Distance to cap %: -4.84%
Discount: 2.54 EUR
Discount %: 20.14%

Calculated values

Maximum yield p.a. %: 13.29%
Sideways yield p.a. %: 13.29%
 

Quote data

Open: 9.930
High: 9.980
Low: 9.880
Previous Close: 9.880
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -0.60%
3 Months
  -0.40%
YTD
  -1.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.990 9.790
1M High / 1M Low: 10.100 9.740
6M High / 6M Low: 10.790 9.640
High (YTD): 1/7/2025 10.070
Low (YTD): 1/13/2025 9.740
52W High: - -
52W Low: - -
Avg. price 1W:   9.886
Avg. volume 1W:   0.000
Avg. price 1M:   9.927
Avg. volume 1M:   0.000
Avg. price 6M:   10.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.78%
Volatility 6M:   17.81%
Volatility 1Y:   -
Volatility 3Y:   -