DZ Bank Discount Zert KRN 26.06.2.../  DE000DQ5NB28  /

EUWAX
1/24/2025  8:06:37 AM Chg.-0.53 Bid8:46:44 PM Ask8:46:44 PM Underlying Strike price Expiration date Option type
122.52EUR -0.43% 123.50
Bid Size: 1,750
124.71
Ask Size: 1,750
KRONES AG O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5NB2
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: 150.00 EUR
Distance to cap %: 17.19%
Discount: 4.30 EUR
Discount %: 3.36%

Calculated values

Maximum yield p.a. %: 14.78%
Sideways yield p.a. %: 2.42%
 

Quote data

Open: 122.52
High: 122.52
Low: 122.52
Previous Close: 123.05
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+7.55%
3 Months  
+5.92%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.05 118.76
1M High / 1M Low: 123.05 114.57
6M High / 6M Low: 123.05 109.25
High (YTD): 1/23/2025 123.05
Low (YTD): 1/2/2025 115.27
52W High: - -
52W Low: - -
Avg. price 1W:   120.67
Avg. volume 1W:   0.00
Avg. price 1M:   117.36
Avg. volume 1M:   0.00
Avg. price 6M:   114.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.79%
Volatility 6M:   15.38%
Volatility 1Y:   -
Volatility 3Y:   -