DZ Bank Discount Zert ARRD 26.06..../  DE000DQ5BCR3  /

Frankfurt Zert./DZB
1/24/2025  6:45:21 PM Chg.+0.310 Bid7:32:25 PM Ask7:32:25 PM Underlying Strike price Expiration date Option type
18.880EUR +1.67% 18.870
Bid Size: 4,000
19.070
Ask Size: 4,000
ARCELORMITTAL S.A. N... - - 6/26/2026 Call
 

Master data

WKN: DQ5BCR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -2.78%
Discount: 3.86 EUR
Discount %: 17.06%

Calculated values

Maximum yield p.a. %: 11.96%
Sideways yield p.a. %: 11.96%
 

Quote data

Open: 18.980
High: 18.980
Low: 18.880
Previous Close: 18.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+3.06%
3 Months  
+5.06%
YTD  
+2.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.680 18.380
1M High / 1M Low: 18.680 17.900
6M High / 6M Low: 19.190 16.290
High (YTD): 1/20/2025 18.680
Low (YTD): 1/8/2025 17.900
52W High: - -
52W Low: - -
Avg. price 1W:   18.534
Avg. volume 1W:   0.000
Avg. price 1M:   18.271
Avg. volume 1M:   0.000
Avg. price 6M:   17.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.48%
Volatility 6M:   14.57%
Volatility 1Y:   -
Volatility 3Y:   -