DZ Bank Discount Zert NAG 26.06.2.../  DE000DQ5NDJ3  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.+0.160 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
48.870EUR +0.33% 48.870
Bid Size: 500
49.470
Ask Size: 500
NAGARRO SE - - 6/26/2026 Call
 

Master data

WKN: DQ5NDJ
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: 56.00 EUR
Distance to cap %: -31.71%
Discount: 32.71 EUR
Discount %: 39.89%

Calculated values

Maximum yield p.a. %: 9.46%
Sideways yield p.a. %: 9.46%
 

Quote data

Open: 48.770
High: 49.210
Low: 48.770
Previous Close: 48.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+4.05%
3 Months
  -0.61%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.710 46.390
1M High / 1M Low: 48.710 45.460
6M High / 6M Low: 50.590 43.980
High (YTD): 1/23/2025 48.710
Low (YTD): 1/14/2025 45.460
52W High: - -
52W Low: - -
Avg. price 1W:   46.960
Avg. volume 1W:   0.000
Avg. price 1M:   46.470
Avg. volume 1M:   0.000
Avg. price 6M:   47.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.47%
Volatility 6M:   13.95%
Volatility 1Y:   -
Volatility 3Y:   -