DZ Bank Discount Zert ARRD 26.06..../  DE000DQ5BCK8  /

EUWAX
1/24/2025  9:09:21 AM Chg.+0.03 Bid5:35:42 PM Ask5:35:42 PM Underlying Strike price Expiration date Option type
11.42EUR +0.26% 11.34
Bid Size: 4,000
11.54
Ask Size: 4,000
ARCELORMITTAL S.A. N... - - 6/26/2026 Call
 

Master data

WKN: DQ5BCK
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: 12.00 EUR
Distance to cap %: -46.97%
Discount: 11.13 EUR
Discount %: 49.18%

Calculated values

Maximum yield p.a. %: 3.02%
Sideways yield p.a. %: 3.02%
 

Quote data

Open: 11.42
High: 11.42
Low: 11.42
Previous Close: 11.39
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.71%
3 Months  
+1.33%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.39 11.36
1M High / 1M Low: 11.41 11.30
6M High / 6M Low: 11.45 10.82
High (YTD): 1/2/2025 11.41
Low (YTD): 1/13/2025 11.30
52W High: - -
52W Low: - -
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   3.91%
Volatility 1Y:   -
Volatility 3Y:   -