DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5G210  /

Frankfurt Zert./DZB
1/10/2025  9:45:14 PM Chg.+2.370 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
39.960EUR +6.30% 39.910
Bid Size: 1,000
40.210
Ask Size: 1,000
STROEER SE + CO. KGA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5G21
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -3.93%
Discount: 7.84 EUR
Discount %: 17.12%

Calculated values

Maximum yield p.a. %: 10.77%
Sideways yield p.a. %: 10.77%
 

Quote data

Open: 37.590
High: 39.970
Low: 37.560
Previous Close: 37.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+1.71%
3 Months  
+0.60%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.130 37.590
1M High / 1M Low: 39.290 37.590
6M High / 6M Low: - -
High (YTD): 1/2/2025 38.590
Low (YTD): 1/9/2025 37.590
52W High: - -
52W Low: - -
Avg. price 1W:   37.814
Avg. volume 1W:   0.000
Avg. price 1M:   38.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -