DZ Bank Discount Zert KRN 26.06.2026
/ DE000DQ5NB02
DZ Bank Discount Zert KRN 26.06.2.../ DE000DQ5NB02 /
| 1/24/2025 9:45:25 PM |
Chg.+0.080 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.590EUR |
+0.08% |
102.570
Bid Size: 700 |
102.930
Ask Size: 700 |
KRONES AG O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NB0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-14.06% |
| Discount: |
25.15 EUR |
| Discount %: |
19.65% |
Calculated values
| Maximum yield p.a. %: |
4.83% |
| Sideways yield p.a. %: |
4.83% |
Quote data
| Open: |
102.500 |
| High: |
102.680 |
| Low: |
102.500 |
| Previous Close: |
102.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.640 |
101.810 |
| 1M High / 1M Low: |
102.640 |
100.220 |
| 6M High / 6M Low: |
102.640 |
94.720 |
| High (YTD): |
1/22/2025 |
102.640 |
| Low (YTD): |
1/14/2025 |
100.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
8.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |