DZ Bank Discount Zert NEM 26.06.2026
/ DE000DQ5GXA4
DZ Bank Discount Zert NEM 26.06.2.../ DE000DQ5GXA4 /
| 1/10/2025 8:25:37 AM |
Chg.0.00 |
Bid4:15:11 PM |
Ask4:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.87EUR |
0.00% |
45.92
Bid Size: 7,000 |
45.97
Ask Size: 7,000 |
NEMETSCHEK SE O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GXA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-50.18% |
| Discount: |
50.35 EUR |
| Discount %: |
52.26% |
Calculated values
| Maximum yield p.a. %: |
2.94% |
| Sideways yield p.a. %: |
2.94% |
Quote data
| Open: |
45.87 |
| High: |
45.87 |
| Low: |
45.87 |
| Previous Close: |
45.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.87 |
45.81 |
| 1M High / 1M Low: |
45.89 |
45.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
45.87 |
| Low (YTD): |
1/2/2025 |
45.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |