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

EUWAX
1/10/2025  8:06:48 AM Chg.+0.01 Bid1:01:30 PM Ask1:01:30 PM Underlying Strike price Expiration date Option type
6.38EUR +0.16% 6.43
Bid Size: 10,000
6.48
Ask Size: 10,000
PNE AG NA O.N. - EUR 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: - EUR
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 7.00 EUR
Distance to cap %: -40.07%
Discount: 5.15 EUR
Discount %: 44.09%

Calculated values

Maximum yield p.a. %: 4.87%
Sideways yield p.a. %: 4.87%
 

Quote data

Open: 6.38
High: 6.38
Low: 6.38
Previous Close: 6.37
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.47%
3 Months  
+1.92%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.38 6.36
1M High / 1M Low: 6.39 6.34
6M High / 6M Low: - -
High (YTD): 1/8/2025 6.38
Low (YTD): 1/3/2025 6.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -