DZ Bank Discount Zert PNE3 26.06..../  DE000DQ5NEX2  /

EUWAX
1/24/2025  8:06:38 AM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.14EUR -0.29% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5NEX
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: 12.00 EUR
Distance to cap %: -0.17%
Discount: 1.63 EUR
Discount %: 13.56%

Calculated values

Maximum yield p.a. %: 10.79%
Sideways yield p.a. %: 10.79%
 

Quote data

Open: 10.14
High: 10.14
Low: 10.14
Previous Close: 10.17
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+6.85%
3 Months  
+3.15%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.22 10.14
1M High / 1M Low: 10.22 9.52
6M High / 6M Low: 11.18 9.29
High (YTD): 1/20/2025 10.22
Low (YTD): 1/2/2025 9.66
52W High: - -
52W Low: - -
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.37%
Volatility 6M:   15.34%
Volatility 1Y:   -
Volatility 3Y:   -