DZ Bank Discount Zert HBH 26.06.2.../  DE000DQ5GSV0  /

EUWAX
1/10/2025  8:25:35 AM Chg.+0.06 Bid12:39:04 PM Ask12:39:04 PM Underlying Strike price Expiration date Option type
42.13EUR +0.14% 42.16
Bid Size: 2,500
42.21
Ask Size: 2,500
HORNBACH HOLD.ST O.N... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GSV
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
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: 44.00 EUR
Distance to cap %: -39.56%
Discount: 30.53 EUR
Discount %: 41.94%

Calculated values

Maximum yield p.a. %: 2.77%
Sideways yield p.a. %: 2.77%
 

Quote data

Open: 42.13
High: 42.13
Low: 42.13
Previous Close: 42.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.57%
3 Months  
+0.29%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.16 42.06
1M High / 1M Low: 42.43 42.06
6M High / 6M Low: - -
High (YTD): 1/3/2025 42.16
Low (YTD): 1/7/2025 42.06
52W High: - -
52W Low: - -
Avg. price 1W:   42.10
Avg. volume 1W:   0.00
Avg. price 1M:   42.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -