DZ Bank Discount Zert SAX 26.06.2026
/ DE000DQ5NK76
DZ Bank Discount Zert SAX 26.06.2.../ DE000DQ5NK76 /
| 10/01/2025 08:06:50 |
Chg.-0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.75EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5NK7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
16/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-36.48% |
| Discount: |
22.20 EUR |
| Discount %: |
40.29% |
Calculated values
| Maximum yield p.a. %: |
4.33% |
| Sideways yield p.a. %: |
4.33% |
Quote data
| Open: |
31.75 |
| High: |
31.75 |
| Low: |
31.75 |
| Previous Close: |
31.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-2.79% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.17 |
31.75 |
| 1M High / 1M Low: |
32.66 |
31.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
32.42 |
| Low (YTD): |
10/01/2025 |
31.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |