DZ Bank Discount Zert ALV 28.12.2.../  DE000DQ5BCH4  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.-0.480 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
247.120EUR -0.19% 247.120
Bid Size: 175
247.210
Ask Size: 175
ALLIANZ SE NA O.N. - - 12/28/2026 Call
 

Master data

WKN: DQ5BCH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/28/2026
Issue date: 7/8/2024
Last trading day: 12/17/2026
Quanto: -
Cap: 275.00 EUR
Distance to cap %: -10.97%
Discount: 61.69 EUR
Discount %: 19.97%

Calculated values

Maximum yield p.a. %: 5.76%
Sideways yield p.a. %: 5.76%
 

Quote data

Open: 247.880
High: 247.880
Low: 246.940
Previous Close: 247.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+2.36%
3 Months  
+2.94%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 247.600 245.760
1M High / 1M Low: 247.600 241.600
6M High / 6M Low: 247.600 211.490
High (YTD): 1/23/2025 247.600
Low (YTD): 1/13/2025 241.600
52W High: - -
52W Low: - -
Avg. price 1W:   246.604
Avg. volume 1W:   0.000
Avg. price 1M:   244.290
Avg. volume 1M:   0.000
Avg. price 6M:   236.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   9.38%
Volatility 1Y:   -
Volatility 3Y:   -