DZ Bank Discount Zert ARRD 26.06..../  DE000DQ5BCQ5  /

Frankfurt Zert./DZB
1/24/2025  6:45:22 PM Chg.+0.230 Bid7:14:50 PM Ask7:14:50 PM Underlying Strike price Expiration date Option type
17.680EUR +1.32% 17.670
Bid Size: 4,000
17.870
Ask Size: 4,000
ARCELORMITTAL S.A. N... - - 6/26/2026 Call
 

Master data

WKN: DQ5BCQ
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: 20.00 EUR
Distance to cap %: -11.62%
Discount: 4.98 EUR
Discount %: 22.01%

Calculated values

Maximum yield p.a. %: 9.25%
Sideways yield p.a. %: 9.25%
 

Quote data

Open: 17.770
High: 17.770
Low: 17.680
Previous Close: 17.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+2.61%
3 Months  
+4.25%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.530 17.320
1M High / 1M Low: 17.530 17.020
6M High / 6M Low: 17.930 15.570
High (YTD): 1/20/2025 17.530
Low (YTD): 1/8/2025 17.020
52W High: - -
52W Low: - -
Avg. price 1W:   17.426
Avg. volume 1W:   0.000
Avg. price 1M:   17.247
Avg. volume 1M:   0.000
Avg. price 6M:   16.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   12.12%
Volatility 1Y:   -
Volatility 3Y:   -