DZ Bank Discount Zert AHOG 26.06.2026
/ DE000DQ5UEE7
DZ Bank Discount Zert AHOG 26.06..../ DE000DQ5UEE7 /
| 1/23/2025 9:45:12 PM |
Chg.+0.030 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.590EUR |
+0.10% |
30.610
Bid Size: 650 |
30.690
Ask Size: 650 |
AHOLD DELHAIZE,KON.E... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5UEE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
35.00 EUR |
| Distance to cap %: |
3.34% |
| Discount: |
3.25 EUR |
| Discount %: |
9.60% |
Calculated values
| Maximum yield p.a. %: |
9.92% |
| Sideways yield p.a. %: |
7.36% |
Quote data
| Open: |
30.610 |
| High: |
30.680 |
| Low: |
30.580 |
| Previous Close: |
30.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+8.02% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.820 |
30.560 |
| 1M High / 1M Low: |
30.820 |
29.050 |
| 6M High / 6M Low: |
30.820 |
26.590 |
| High (YTD): |
1/21/2025 |
30.820 |
| Low (YTD): |
1/6/2025 |
29.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.04% |
| Volatility 6M: |
|
12.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |