DZ Bank Discount Zert ALV 28.12.2.../  DE000DQ5BCG6  /

Frankfurt Zert./DZB
1/10/2025  12:45:23 PM Chg.-0.780 Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
226.370EUR -0.34% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 12/28/2026 Call
 

Master data

WKN: DQ5BCG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/28/2026
Issue date: 7/8/2024
Last trading day: 12/17/2026
Quanto: -
Cap: 250.00 EUR
Distance to cap %: -16.81%
Discount: 73.24 EUR
Discount %: 24.37%

Calculated values

Maximum yield p.a. %: 5.02%
Sideways yield p.a. %: 5.02%
 

Quote data

Open: 227.000
High: 227.000
Low: 226.370
Previous Close: 227.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.20%
3 Months  
+0.80%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 227.380 226.630
1M High / 1M Low: 228.280 225.790
6M High / 6M Low: 228.280 202.830
High (YTD): 1/8/2025 227.380
Low (YTD): 1/2/2025 226.490
52W High: - -
52W Low: - -
Avg. price 1W:   227.026
Avg. volume 1W:   0.000
Avg. price 1M:   226.926
Avg. volume 1M:   0.000
Avg. price 6M:   220.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -