DZ Bank Discount Zert OMV 26.06.2.../  DE000DQ5NEA0  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.-0.040 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
31.170EUR -0.13% 31.170
Bid Size: 700
31.320
Ask Size: 700
OMV AG - - 6/26/2026 Call
 

Master data

WKN: DQ5NEA
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
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: 35.00 EUR
Distance to cap %: -10.53%
Discount: 7.72 EUR
Discount %: 19.73%

Calculated values

Maximum yield p.a. %: 7.97%
Sideways yield p.a. %: 7.97%
 

Quote data

Open: 31.200
High: 31.280
Low: 31.170
Previous Close: 31.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+4.07%
3 Months  
+2.00%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.230 31.090
1M High / 1M Low: 31.230 30.240
6M High / 6M Low: 31.230 29.690
High (YTD): 1/17/2025 31.230
Low (YTD): 1/2/2025 30.830
52W High: - -
52W Low: - -
Avg. price 1W:   31.164
Avg. volume 1W:   0.000
Avg. price 1M:   31.001
Avg. volume 1M:   0.000
Avg. price 6M:   30.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.57%
Volatility 6M:   8.28%
Volatility 1Y:   -
Volatility 3Y:   -