DZ Bank Discount Zert NAG 26.06.2.../  DE000DQ5NDN5  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.+1.520 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
68.950EUR +2.25% 68.730
Bid Size: 500
69.900
Ask Size: 500
NAGARRO SE - - 6/26/2026 Call
 

Master data

WKN: DQ5NDN
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: 92.00 EUR
Distance to cap %: 12.20%
Discount: 12.77 EUR
Discount %: 15.57%

Calculated values

Maximum yield p.a. %: 22.86%
Sideways yield p.a. %: 12.82%
 

Quote data

Open: 67.590
High: 69.290
Low: 67.590
Previous Close: 67.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+6.11%
3 Months
  -3.71%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 67.430 64.520
1M High / 1M Low: 67.430 62.580
6M High / 6M Low: 74.820 59.240
High (YTD): 1/23/2025 67.430
Low (YTD): 1/9/2025 62.580
52W High: - -
52W Low: - -
Avg. price 1W:   65.266
Avg. volume 1W:   0.000
Avg. price 1M:   64.049
Avg. volume 1M:   0.000
Avg. price 6M:   66.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.73%
Volatility 6M:   25.13%
Volatility 1Y:   -
Volatility 3Y:   -