DZ Bank Discount Zert ARRD 26.06..../  DE000DQ5BCS1  /

Frankfurt Zert./DZB
1/24/2025  6:45:22 PM Chg.+0.420 Bid7:37:09 PM Ask7:37:09 PM Underlying Strike price Expiration date Option type
19.910EUR +2.15% 19.880
Bid Size: 4,000
20.080
Ask Size: 4,000
ARCELORMITTAL S.A. N... - - 6/26/2026 Call
 

Master data

WKN: DQ5BCS
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: 24.00 EUR
Distance to cap %: 6.05%
Discount: 2.94 EUR
Discount %: 12.99%

Calculated values

Maximum yield p.a. %: 15.21%
Sideways yield p.a. %: 10.38%
 

Quote data

Open: 20.000
High: 20.000
Low: 19.910
Previous Close: 19.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+4.30%
3 Months  
+5.96%
YTD  
+3.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.640 19.250
1M High / 1M Low: 19.640 18.590
6M High / 6M Low: 20.270 16.860
High (YTD): 1/20/2025 19.640
Low (YTD): 1/8/2025 18.590
52W High: - -
52W Low: - -
Avg. price 1W:   19.452
Avg. volume 1W:   0.000
Avg. price 1M:   19.079
Avg. volume 1M:   0.000
Avg. price 6M:   18.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.16%
Volatility 6M:   17.25%
Volatility 1Y:   -
Volatility 3Y:   -