DZ Bank Discount Zert GOB 26.06.2.../  DE000DQ5NAN1  /

Frankfurt Zert./DZB
1/10/2025  7:45:13 PM Chg.-0.030 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
42.770EUR -0.07% 42.770
Bid Size: 1,200
42.850
Ask Size: 1,200
ST GOBAIN ... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NAN
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -47.06%
Discount: 42.12 EUR
Discount %: 49.55%

Calculated values

Maximum yield p.a. %: 3.35%
Sideways yield p.a. %: 3.35%
 

Quote data

Open: 42.820
High: 42.850
Low: 42.760
Previous Close: 42.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.16%
3 Months  
+2.13%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.800 42.710
1M High / 1M Low: 42.890 42.280
6M High / 6M Low: - -
High (YTD): 1/9/2025 42.800
Low (YTD): 1/3/2025 42.710
52W High: - -
52W Low: - -
Avg. price 1W:   42.774
Avg. volume 1W:   0.000
Avg. price 1M:   42.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -