DZ Bank Discount Zert ALV 28.12.2.../  DE000DQ5BCE1  /

EUWAX
1/24/2025  8:24:57 AM Chg.+0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
187.78EUR +0.09% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 12/28/2026 Call
 

Master data

WKN: DQ5BCE
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: 200.00 EUR
Distance to cap %: -35.25%
Discount: 121.35 EUR
Discount %: 39.28%

Calculated values

Maximum yield p.a. %: 3.40%
Sideways yield p.a. %: 3.40%
 

Quote data

Open: 187.78
High: 187.78
Low: 187.78
Previous Close: 187.61
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.03%
3 Months  
+0.25%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 187.78 187.35
1M High / 1M Low: 187.86 186.53
6M High / 6M Low: 188.65 176.19
High (YTD): 1/17/2025 187.86
Low (YTD): 1/13/2025 186.53
52W High: - -
52W Low: - -
Avg. price 1W:   187.52
Avg. volume 1W:   0.00
Avg. price 1M:   187.30
Avg. volume 1M:   0.00
Avg. price 6M:   185.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   4.97%
Volatility 1Y:   -
Volatility 3Y:   -