DZ Bank Discount Zert MUX 26.06.2026
/ DE000DQ5GWY6
DZ Bank Discount Zert MUX 26.06.2.../ DE000DQ5GWY6 /
| 1/24/2025 8:45:10 AM |
Chg.+0.040 |
Bid9:41:35 AM |
Ask9:41:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.270EUR |
+0.25% |
16.320
Bid Size: 5,000 |
16.370
Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GWY |
| 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: |
18.00 EUR |
| Distance to cap %: |
-32.33% |
| Discount: |
10.17 EUR |
| Discount %: |
38.23% |
Calculated values
| Maximum yield p.a. %: |
6.63% |
| Sideways yield p.a. %: |
6.63% |
Quote data
| Open: |
16.270 |
| High: |
16.270 |
| Low: |
16.270 |
| Previous Close: |
16.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+2.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.280 |
15.980 |
| 1M High / 1M Low: |
16.280 |
15.720 |
| 6M High / 6M Low: |
16.620 |
14.720 |
| High (YTD): |
1/22/2025 |
16.280 |
| Low (YTD): |
1/13/2025 |
15.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.86% |
| Volatility 6M: |
|
16.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |