DZ Bank Discount Zert NAG 26.06.2.../  DE000DQ5GW48  /

Frankfurt Zert./DZB
10/01/2025  08:45:09 Chg.+0.020 Bid08:50:02 Ask08:50:02 Underlying Strike price Expiration date Option type
40.810EUR +0.05% -
Bid Size: -
-
Ask Size: -
NAGARRO SE - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GW4
Issuer: DZ Bank AG
Currency: EUR
Underlying: NAGARRO SE
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -36.80%
Discount: 34.59 EUR
Discount %: 45.54%

Calculated values

Maximum yield p.a. %: 10.84%
Sideways yield p.a. %: 10.84%
 

Quote data

Open: 40.810
High: 40.810
Low: 40.810
Previous Close: 40.790
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -4.22%
3 Months
  -3.59%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.140 40.790
1M High / 1M Low: 43.060 40.790
6M High / 6M Low: - -
High (YTD): 02/01/2025 41.520
Low (YTD): 09/01/2025 40.790
52W High: - -
52W Low: - -
Avg. price 1W:   40.996
Avg. volume 1W:   0.000
Avg. price 1M:   41.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -