DZ Bank Discount Zert OEWA 26.06.2026
/ DE000DQ5NNT1
DZ Bank Discount Zert OEWA 26.06..../ DE000DQ5NNT1 /
| 1/23/2025 9:45:25 PM |
Chg.+0.040 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.280EUR |
+0.10% |
38.270
Bid Size: 700 |
38.480
Ask Size: 700 |
VERBUND AG INH... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NNT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| 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: |
40.00 EUR |
| Distance to cap %: |
-44.60% |
| Discount: |
33.76 EUR |
| Discount %: |
46.76% |
Calculated values
| Maximum yield p.a. %: |
2.82% |
| Sideways yield p.a. %: |
2.82% |
Quote data
| Open: |
38.350 |
| High: |
38.350 |
| Low: |
38.280 |
| Previous Close: |
38.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.250 |
38.160 |
| 1M High / 1M Low: |
38.250 |
38.060 |
| 6M High / 6M Low: |
38.290 |
37.020 |
| High (YTD): |
1/21/2025 |
38.250 |
| Low (YTD): |
1/10/2025 |
38.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
1.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |