DZ Bank Discount Zert KGX 26.06.2.../  DE000DQ5GUQ6  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.+0.440 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
28.620EUR +1.56% 28.610
Bid Size: 700
28.880
Ask Size: 700
KION GROUP AG - - 6/26/2026 Call
 

Master data

WKN: DQ5GUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
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: 35.00 EUR
Distance to cap %: -2.64%
Discount: 7.08 EUR
Discount %: 19.69%

Calculated values

Maximum yield p.a. %: 14.79%
Sideways yield p.a. %: 14.79%
 

Quote data

Open: 28.210
High: 28.690
Low: 28.210
Previous Close: 28.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+6.71%
3 Months  
+0.07%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.620 27.860
1M High / 1M Low: 28.620 26.600
6M High / 6M Low: 29.040 25.920
High (YTD): 1/24/2025 28.620
Low (YTD): 1/3/2025 26.600
52W High: - -
52W Low: - -
Avg. price 1W:   28.122
Avg. volume 1W:   0.000
Avg. price 1M:   27.571
Avg. volume 1M:   0.000
Avg. price 6M:   27.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.26%
Volatility 6M:   18.53%
Volatility 1Y:   -
Volatility 3Y:   -