DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5G228  /

EUWAX
1/24/2025  8:25:14 AM Chg.+0.44 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
44.53EUR +1.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - - 6/26/2026 Call
 

Master data

WKN: DQ5G22
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: 50.00 EUR
Distance to cap %: -11.89%
Discount: 12.15 EUR
Discount %: 21.41%

Calculated values

Maximum yield p.a. %: 8.43%
Sideways yield p.a. %: 8.43%
 

Quote data

Open: 44.53
High: 44.53
Low: 44.53
Previous Close: 44.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+6.99%
3 Months  
+1.04%
YTD  
+7.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.53 43.89
1M High / 1M Low: 44.53 40.38
6M High / 6M Low: 44.62 40.38
High (YTD): 1/24/2025 44.53
Low (YTD): 1/9/2025 40.38
52W High: - -
52W Low: - -
Avg. price 1W:   44.10
Avg. volume 1W:   0.00
Avg. price 1M:   42.84
Avg. volume 1M:   0.00
Avg. price 6M:   43.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.73%
Volatility 6M:   14.88%
Volatility 1Y:   -
Volatility 3Y:   -