DZ Bank Discount Zert OEWA 26.06..../  DE000DQ5NNW5  /

Frankfurt Zert./DZB
1/23/2025  9:45:28 PM Chg.+0.620 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
60.970EUR +1.03% 60.840
Bid Size: 700
61.290
Ask Size: 700
VERBUND AG INH... - - 6/26/2026 Call
 

Master data

WKN: DQ5NNW
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: 70.00 EUR
Distance to cap %: -3.05%
Discount: 11.61 EUR
Discount %: 16.08%

Calculated values

Maximum yield p.a. %: 10.77%
Sideways yield p.a. %: 10.77%
 

Quote data

Open: 61.120
High: 61.170
Low: 60.730
Previous Close: 60.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+3.11%
3 Months  
+0.11%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 60.700 59.610
1M High / 1M Low: 60.700 58.670
6M High / 6M Low: 61.950 57.710
High (YTD): 1/21/2025 60.700
Low (YTD): 1/10/2025 58.670
52W High: - -
52W Low: - -
Avg. price 1W:   60.246
Avg. volume 1W:   0.000
Avg. price 1M:   59.639
Avg. volume 1M:   0.000
Avg. price 6M:   60.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.65%
Volatility 6M:   10.54%
Volatility 1Y:   -
Volatility 3Y:   -