DZ Bank Discount Zert OMV 26.06.2026
/ DE000DQ5ND75
DZ Bank Discount Zert OMV 26.06.2.../ DE000DQ5ND75 /
| 1/24/2025 9:00:24 AM |
Chg.0.00 |
Bid3:54:30 PM |
Ask3:54:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.98EUR |
0.00% |
20.96
Bid Size: 7,000 |
20.98
Ask Size: 7,000 |
OMV AG |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5ND7 |
| 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: |
22.00 EUR |
| Distance to cap %: |
-43.76% |
| Discount: |
18.10 EUR |
| Discount %: |
46.27% |
Calculated values
| Maximum yield p.a. %: |
3.24% |
| Sideways yield p.a. %: |
3.24% |
Quote data
| Open: |
20.98 |
| High: |
20.98 |
| Low: |
20.98 |
| Previous Close: |
20.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.98 |
20.97 |
| 1M High / 1M Low: |
20.98 |
20.79 |
| 6M High / 6M Low: |
20.98 |
20.43 |
| High (YTD): |
1/23/2025 |
20.98 |
| Low (YTD): |
1/2/2025 |
20.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |