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

EUWAX
1/23/2025  9:14:54 AM Chg.-0.01 Bid9:38:45 PM Ask9:38:45 PM Underlying Strike price Expiration date Option type
9.96EUR -0.10% 9.89
Bid Size: 8,000
10.09
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: 9.96
High: 9.96
Low: 9.96
Previous Close: 9.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.71%
3 Months  
+0.61%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.97 9.86
1M High / 1M Low: 10.13 9.79
6M High / 6M Low: 10.80 9.65
High (YTD): 1/2/2025 10.13
Low (YTD): 1/15/2025 9.79
52W High: - -
52W Low: - -
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   2.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   16.17%
Volatility 1Y:   -
Volatility 3Y:   -