DZ Bank Discount Zert KRN 26.06.2.../  DE000DQ5NBY6  /

Frankfurt Zert./DZB
1/24/2025  8:45:18 PM Chg.-0.050 Bid8:47:45 PM Ask8:47:45 PM Underlying Strike price Expiration date Option type
76.560EUR -0.07% 76.560
Bid Size: 1,750
76.760
Ask Size: 1,750
KRONES AG O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5NBY
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: 80.00 EUR
Distance to cap %: -37.50%
Discount: 51.19 EUR
Discount %: 39.99%

Calculated values

Maximum yield p.a. %: 2.89%
Sideways yield p.a. %: 2.89%
 

Quote data

Open: 76.610
High: 76.640
Low: 76.560
Previous Close: 76.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.35%
3 Months  
+2.08%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 76.630 76.450
1M High / 1M Low: 76.630 76.100
6M High / 6M Low: 76.630 73.750
High (YTD): 1/22/2025 76.630
Low (YTD): 1/14/2025 76.100
52W High: - -
52W Low: - -
Avg. price 1W:   76.534
Avg. volume 1W:   0.000
Avg. price 1M:   76.357
Avg. volume 1M:   0.000
Avg. price 6M:   75.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -