DZ Bank Discount Zert BSD2 26.06.2026
/ DE000DQ5GHT7
DZ Bank Discount Zert BSD2 26.06..../ DE000DQ5GHT7 /
| 1/24/2025 11:45:12 AM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+1.29% |
2.360
Bid Size: 75,000 |
2.380
Ask Size: 75,000 |
BCO SANTANDER N.EO0,... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GHT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
2.50 EUR |
| Distance to cap %: |
-48.13% |
| Discount: |
2.41 EUR |
| Discount %: |
50.00% |
Calculated values
| Maximum yield p.a. %: |
2.60% |
| Sideways yield p.a. %: |
2.60% |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.360 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.330 |
| 1M High / 1M Low: |
2.360 |
2.310 |
| 6M High / 6M Low: |
2.360 |
2.210 |
| High (YTD): |
1/23/2025 |
2.330 |
| Low (YTD): |
1/2/2025 |
2.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.11% |
| Volatility 6M: |
|
6.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |