DZ Bank Discount Zert PNE3 26.06..../  DE000DQ5GYK1  /

EUWAX
1/24/2025  8:25:18 AM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.95EUR -0.36% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5GYK
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 16.86%
Discount: 0.71 EUR
Discount %: 5.93%

Calculated values

Maximum yield p.a. %: 16.83%
Sideways yield p.a. %: 4.38%
 

Quote data

Open: 10.95
High: 10.95
Low: 10.95
Previous Close: 10.99
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+8.85%
3 Months  
+2.53%
YTD  
+7.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.08 10.95
1M High / 1M Low: 11.08 10.12
6M High / 6M Low: 12.71 9.94
High (YTD): 1/20/2025 11.08
Low (YTD): 1/2/2025 10.33
52W High: - -
52W Low: - -
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.89%
Volatility 6M:   18.86%
Volatility 1Y:   -
Volatility 3Y:   -