DZ Bank Discount Zert GOB 26.06.2.../  DE000DQ5GK75  /

Frankfurt Zert./DZB
1/10/2025  9:45:23 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
45.490EUR -0.13% 45.500
Bid Size: 300
45.580
Ask Size: 300
ST GOBAIN ... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GK7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -43.53%
Discount: 39.37 EUR
Discount %: 46.32%

Calculated values

Maximum yield p.a. %: 3.51%
Sideways yield p.a. %: 3.51%
 

Quote data

Open: 45.580
High: 45.610
Low: 45.490
Previous Close: 45.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.31%
3 Months  
+2.02%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.560 45.440
1M High / 1M Low: 45.690 45.050
6M High / 6M Low: - -
High (YTD): 1/6/2025 45.560
Low (YTD): 1/3/2025 45.440
52W High: - -
52W Low: - -
Avg. price 1W:   45.518
Avg. volume 1W:   0.000
Avg. price 1M:   45.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -