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

EUWAX
1/10/2025  8:25:30 AM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
29.44EUR -0.14% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - EUR 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: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -30.13%
Discount: 16.22 EUR
Discount %: 35.41%

Calculated values

Maximum yield p.a. %: 5.54%
Sideways yield p.a. %: 5.54%
 

Quote data

Open: 29.44
High: 29.44
Low: 29.44
Previous Close: 29.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -2.42%
3 Months
  -1.93%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.96 29.48
1M High / 1M Low: 30.17 29.48
6M High / 6M Low: - -
High (YTD): 1/3/2025 29.96
Low (YTD): 1/9/2025 29.48
52W High: - -
52W Low: - -
Avg. price 1W:   29.70
Avg. volume 1W:   0.00
Avg. price 1M:   29.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -