DZ Bank Discount Zert ALV 28.12.2026
/ DE000DQ5BCJ0
DZ Bank Discount Zert ALV 28.12.2.../ DE000DQ5BCJ0 /
| 1/10/2025 8:25:14 AM |
Chg.-0.81 |
Bid12:30:27 PM |
Ask12:30:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 256.28EUR |
-0.32% |
254.97
Bid Size: 3,500 |
255.02
Ask Size: 3,500 |
ALLIANZ SE NA O.N. |
- EUR |
12/28/2026 |
Call |
Master data
| WKN: |
DQ5BCJ |
| 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: |
300.00 EUR |
| Distance to cap %: |
-0.17% |
| Discount: |
43.72 EUR |
| Discount %: |
14.55% |
Calculated values
| Maximum yield p.a. %: |
8.45% |
| Sideways yield p.a. %: |
8.45% |
Quote data
| Open: |
256.28 |
| High: |
256.28 |
| Low: |
256.28 |
| Previous Close: |
257.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
257.09 |
254.66 |
| 1M High / 1M Low: |
257.09 |
251.91 |
| 6M High / 6M Low: |
257.09 |
217.18 |
| High (YTD): |
1/9/2025 |
257.09 |
| Low (YTD): |
1/2/2025 |
254.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
255.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
254.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
244.45 |
| Avg. volume 6M: |
|
3.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.83% |
| Volatility 6M: |
|
12.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |