DZ Bank Discount Zert ARRD 26.06..../  DE000DQ5BCU7  /

Frankfurt Zert./DZB
1/24/2025  6:45:18 PM Chg.+0.520 Bid7:32:25 PM Ask7:32:25 PM Underlying Strike price Expiration date Option type
20.740EUR +2.57% 20.710
Bid Size: 4,000
20.910
Ask Size: 4,000
ARCELORMITTAL S.A. N... - - 6/26/2026 Call
 

Master data

WKN: DQ5BCU
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: 26.00 EUR
Distance to cap %: 14.89%
Discount: 2.21 EUR
Discount %: 9.77%

Calculated values

Maximum yield p.a. %: 18.99%
Sideways yield p.a. %: 7.52%
 

Quote data

Open: 20.840
High: 20.840
Low: 20.740
Previous Close: 20.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+5.23%
3 Months  
+6.69%
YTD  
+4.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.410 19.930
1M High / 1M Low: 20.410 19.110
6M High / 6M Low: 21.170 17.290
High (YTD): 1/20/2025 20.410
Low (YTD): 1/8/2025 19.110
52W High: - -
52W Low: - -
Avg. price 1W:   20.180
Avg. volume 1W:   0.000
Avg. price 1M:   19.715
Avg. volume 1M:   0.000
Avg. price 6M:   19.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.57%
Volatility 6M:   19.88%
Volatility 1Y:   -
Volatility 3Y:   -