DZ Bank Discount Zert ARRD 26.06.2026
/ DE000DQ5BCK8
DZ Bank Discount Zert ARRD 26.06..../ DE000DQ5BCK8 /
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: |
|
- |