DZ Bank Discount Zert JEN 26.06.2.../  DE000DQ5GT43  /

EUWAX
1/24/2025  8:25:18 AM Chg.-0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
20.46EUR -0.49% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5GT4
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: 28.00 EUR
Distance to cap %: 26.13%
Discount: 1.03 EUR
Discount %: 4.64%

Calculated values

Maximum yield p.a. %: 22.47%
Sideways yield p.a. %: 3.39%
 

Quote data

Open: 20.46
High: 20.46
Low: 20.46
Previous Close: 20.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -0.49%
3 Months
  -2.76%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.56 20.30
1M High / 1M Low: 20.96 19.89
6M High / 6M Low: 23.73 19.15
High (YTD): 1/8/2025 20.96
Low (YTD): 1/15/2025 19.89
52W High: - -
52W Low: - -
Avg. price 1W:   20.41
Avg. volume 1W:   0.00
Avg. price 1M:   20.41
Avg. volume 1M:   0.00
Avg. price 6M:   21.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.37%
Volatility 6M:   20.23%
Volatility 1Y:   -
Volatility 3Y:   -