DZ Bank Discount Zert JEN 26.06.2.../  DE000DQ5GT27  /

EUWAX
1/24/2025  8:25:18 AM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
17.32EUR -0.17% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5GT2
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
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: 20.00 EUR
Distance to cap %: -9.91%
Discount: 4.59 EUR
Discount %: 20.68%

Calculated values

Maximum yield p.a. %: 9.45%
Sideways yield p.a. %: 9.45%
 

Quote data

Open: 17.32
High: 17.32
Low: 17.32
Previous Close: 17.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+0.64%
3 Months
  -0.35%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.35 17.18
1M High / 1M Low: 17.39 16.96
6M High / 6M Low: 18.38 16.53
High (YTD): 1/8/2025 17.39
Low (YTD): 1/15/2025 16.96
52W High: - -
52W Low: - -
Avg. price 1W:   17.25
Avg. volume 1W:   0.00
Avg. price 1M:   17.19
Avg. volume 1M:   0.00
Avg. price 6M:   17.56
Avg. volume 6M:   6.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.26%
Volatility 6M:   10.59%
Volatility 1Y:   -
Volatility 3Y:   -