DZ Bank Discount Zert NEM 26.06.2.../  DE000DQ5GXF3  /

EUWAX
1/24/2025  8:25:19 AM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
77.47EUR -0.03% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5GXF
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 84.00 EUR
Distance to cap %: -25.93%
Discount: 35.58 EUR
Discount %: 31.38%

Calculated values

Maximum yield p.a. %: 5.53%
Sideways yield p.a. %: 5.53%
 

Quote data

Open: 77.47
High: 77.47
Low: 77.47
Previous Close: 77.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+5.26%
3 Months  
+4.24%
YTD  
+4.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 77.49 75.57
1M High / 1M Low: 77.49 73.86
6M High / 6M Low: 77.49 67.77
High (YTD): 1/23/2025 77.49
Low (YTD): 1/2/2025 73.86
52W High: - -
52W Low: - -
Avg. price 1W:   76.87
Avg. volume 1W:   0.00
Avg. price 1M:   75.24
Avg. volume 1M:   0.00
Avg. price 6M:   73.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.40%
Volatility 6M:   9.44%
Volatility 1Y:   -
Volatility 3Y:   -