DZ Bank Discount Zert NAG 26.06.2.../  DE000DQ5NDG9  /

EUWAX
1/24/2025  8:06:36 AM Chg.+1.53 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
39.77EUR +4.00% -
Bid Size: -
-
Ask Size: -
NAGARRO SE - - 6/26/2026 Call
 

Master data

WKN: DQ5NDG
Issuer: DZ Bank AG
Currency: EUR
Underlying: NAGARRO SE
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: 44.00 EUR
Distance to cap %: -46.34%
Discount: 41.67 EUR
Discount %: 50.82%

Calculated values

Maximum yield p.a. %: 6.32%
Sideways yield p.a. %: 6.32%
 

Quote data

Open: 39.77
High: 39.77
Low: 39.77
Previous Close: 38.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+2.11%
3 Months
  -0.20%
YTD  
+2.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.24 37.73
1M High / 1M Low: 38.64 37.45
6M High / 6M Low: 40.69 35.77
High (YTD): 1/2/2025 38.61
Low (YTD): 1/15/2025 37.45
52W High: - -
52W Low: - -
Avg. price 1W:   38.07
Avg. volume 1W:   0.00
Avg. price 1M:   38.13
Avg. volume 1M:   0.00
Avg. price 6M:   38.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.77%
Volatility 6M:   10.09%
Volatility 1Y:   -
Volatility 3Y:   -