DZ Bank Discount Zert MUX 26.06.2.../  DE000DQ5NDC8  /

Frankfurt Zert./DZB
24/01/2025  08:45:08 Chg.0.000 Bid09:19:10 Ask09:19:10 Underlying Strike price Expiration date Option type
20.810EUR 0.00% 20.980
Bid Size: 5,000
21.040
Ask Size: 5,000
MUTARES KGAA NA O.N... - - 26/06/2026 Call
 

Master data

WKN: DQ5NDC
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 16/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 5.26%
Discount: 5.46 EUR
Discount %: 20.53%

Calculated values

Maximum yield p.a. %: 22.51%
Sideways yield p.a. %: 17.92%
 

Quote data

Open: 20.810
High: 20.810
Low: 20.810
Previous Close: 20.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+9.47%
3 Months  
+4.26%
YTD  
+6.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.000 20.050
1M High / 1M Low: 21.000 19.380
6M High / 6M Low: 23.160 15.420
High (YTD): 22/01/2025 21.000
Low (YTD): 13/01/2025 19.810
52W High: - -
52W Low: - -
Avg. price 1W:   20.516
Avg. volume 1W:   0.000
Avg. price 1M:   20.277
Avg. volume 1M:   0.000
Avg. price 6M:   20.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.73%
Volatility 6M:   53.39%
Volatility 1Y:   -
Volatility 3Y:   -