DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5G2Z6  /

EUWAX
1/24/2025  8:25:14 AM Chg.+0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
30.26EUR +0.30% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - - 6/26/2026 Call
 

Master data

WKN: DQ5G2Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
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: 32.00 EUR
Distance to cap %: -43.61%
Discount: 26.49 EUR
Discount %: 46.68%

Calculated values

Maximum yield p.a. %: 4.00%
Sideways yield p.a. %: 4.00%
 

Quote data

Open: 30.26
High: 30.26
Low: 30.26
Previous Close: 30.17
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.83%
3 Months  
+0.36%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.26 30.14
1M High / 1M Low: 30.29 29.44
6M High / 6M Low: 30.29 29.44
High (YTD): 1/15/2025 30.29
Low (YTD): 1/10/2025 29.44
52W High: - -
52W Low: - -
Avg. price 1W:   30.18
Avg. volume 1W:   0.00
Avg. price 1M:   29.97
Avg. volume 1M:   0.00
Avg. price 6M:   29.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.88%
Volatility 6M:   4.41%
Volatility 1Y:   -
Volatility 3Y:   -