DZ Bank Discount Zert NEM 26.06.2.../  DE000DQ52EG5  /

Frankfurt Zert./DZB
1/10/2025  4:45:20 PM Chg.+0.050 Bid4:50:48 PM Ask4:50:48 PM Underlying Strike price Expiration date Option type
42.190EUR +0.12% 42.190
Bid Size: 7,000
42.240
Ask Size: 7,000
NEMETSCHEK SE O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ52EG
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: 7/29/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -54.33%
Discount: 54.06 EUR
Discount %: 56.11%

Calculated values

Maximum yield p.a. %: 2.74%
Sideways yield p.a. %: 2.74%
 

Quote data

Open: 42.150
High: 42.210
Low: 42.150
Previous Close: 42.140
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.12%
3 Months  
+1.49%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.160 42.110
1M High / 1M Low: 42.160 41.950
6M High / 6M Low: - -
High (YTD): 1/8/2025 42.160
Low (YTD): 1/3/2025 42.110
52W High: - -
52W Low: - -
Avg. price 1W:   42.132
Avg. volume 1W:   0.000
Avg. price 1M:   42.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -