DZ Bank Discount Zert SAX 26.06.2026
/ DE000DQ5NLA5
DZ Bank Discount Zert SAX 26.06.2.../ DE000DQ5NLA5 /
| 1/10/2025 3:45:27 PM |
Chg.-0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.370EUR |
-0.02% |
44.000
Bid Size: 1,000 |
44.450
Ask Size: 1,000 |
STROEER SE + CO. KGA... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NLA |
| 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: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
9.17% |
| Discount: |
4.90 EUR |
| Discount %: |
10.70% |
Calculated values
| Maximum yield p.a. %: |
15.06% |
| Sideways yield p.a. %: |
8.11% |
Quote data
| Open: |
40.370 |
| High: |
40.560 |
| Low: |
40.310 |
| Previous Close: |
40.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
-2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.810 |
40.320 |
| 1M High / 1M Low: |
42.640 |
40.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
41.450 |
| Low (YTD): |
1/8/2025 |
40.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |