DZ Bank Discount Zert PNE3 26.06..../  DE000DQ5NEY0  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.+0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
11.290EUR +0.62% 11.270
Bid Size: 1,000
11.630
Ask Size: 1,000
PNE AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5NEY
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: 15.00 EUR
Distance to cap %: 25.21%
Discount: 0.41 EUR
Discount %: 3.42%

Calculated values

Maximum yield p.a. %: 20.60%
Sideways yield p.a. %: 2.46%
 

Quote data

Open: 11.220
High: 11.430
Low: 11.220
Previous Close: 11.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+10.15%
3 Months  
+2.26%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.290 11.220
1M High / 1M Low: 11.350 10.400
6M High / 6M Low: 13.260 10.150
High (YTD): 1/17/2025 11.350
Low (YTD): 1/2/2025 10.540
52W High: - -
52W Low: - -
Avg. price 1W:   11.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.960
Avg. volume 1M:   0.000
Avg. price 6M:   11.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   20.98%
Volatility 1Y:   -
Volatility 3Y:   -