DZ Bank Discount Zert KRN 26.06.2026
/ DE000DQ5GVE0
DZ Bank Discount Zert KRN 26.06.2.../ DE000DQ5GVE0 /
| 1/24/2025 8:45:26 PM |
Chg.+0.220 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.840EUR |
+0.20% |
109.840
Bid Size: 1,750 |
110.340
Ask Size: 1,750 |
KRONES AG O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GVE |
| 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: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-6.25% |
| Discount: |
17.83 EUR |
| Discount %: |
13.93% |
Calculated values
| Maximum yield p.a. %: |
6.20% |
| Sideways yield p.a. %: |
6.20% |
Quote data
| Open: |
109.620 |
| High: |
109.970 |
| Low: |
109.620 |
| Previous Close: |
109.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.840 |
108.580 |
| 1M High / 1M Low: |
109.840 |
106.070 |
| 6M High / 6M Low: |
109.840 |
99.930 |
| High (YTD): |
1/22/2025 |
109.840 |
| Low (YTD): |
1/14/2025 |
106.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.70% |
| Volatility 6M: |
|
10.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |