DZ Bank Discount Zert MUX 26.06.2.../  DE000DQ5GWZ3  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.110 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
18.450EUR -0.59% 18.430
Bid Size: 500
18.700
Ask Size: 500
MUTARES KGAA NA O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5GWZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA 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: 22.00 EUR
Distance to cap %: -16.03%
Discount: 7.48 EUR
Discount %: 28.55%

Calculated values

Maximum yield p.a. %: 12.18%
Sideways yield p.a. %: 12.18%
 

Quote data

Open: 18.580
High: 18.650
Low: 18.440
Previous Close: 18.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+5.79%
3 Months  
+2.27%
YTD  
+3.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.670 18.120
1M High / 1M Low: 18.670 17.680
6M High / 6M Low: 19.630 16.050
High (YTD): 1/22/2025 18.670
Low (YTD): 1/13/2025 17.970
52W High: - -
52W Low: - -
Avg. price 1W:   18.392
Avg. volume 1W:   0.000
Avg. price 1M:   18.243
Avg. volume 1M:   0.000
Avg. price 6M:   18.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.11%
Volatility 6M:   25.14%
Volatility 1Y:   -
Volatility 3Y:   -