DZ Bank Discount Zert PNE3 26.06..../  DE000DQ5NEV6  /

Frankfurt Zert./DZB
1/24/2025  9:45:23 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
6.490EUR +0.15% 6.480
Bid Size: 1,000
6.630
Ask Size: 1,000
PNE AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5NEV
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 7.00 EUR
Distance to cap %: -41.76%
Discount: 5.39 EUR
Discount %: 44.84%

Calculated values

Maximum yield p.a. %: 3.89%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 6.490
High: 6.530
Low: 6.490
Previous Close: 6.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+2.53%
3 Months  
+2.85%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.490 6.480
1M High / 1M Low: 6.490 6.350
6M High / 6M Low: 6.580 6.160
High (YTD): 1/24/2025 6.490
Low (YTD): 1/2/2025 6.360
52W High: - -
52W Low: - -
Avg. price 1W:   6.482
Avg. volume 1W:   0.000
Avg. price 1M:   6.421
Avg. volume 1M:   0.000
Avg. price 6M:   6.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   6.15%
Volatility 1Y:   -
Volatility 3Y:   -