DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5NK92  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.+0.170 Bid9:55:11 PM Ask- Underlying Strike price Expiration date Option type
43.250EUR +0.39% 43.240
Bid Size: 1,000
-
Ask Size: -
STROEER SE + CO. KGA... - - 6/26/2026 Call
 

Master data

WKN: DQ5NK9
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -15.42%
Discount: 13.51 EUR
Discount %: 23.81%

Calculated values

Maximum yield p.a. %: 7.67%
Sideways yield p.a. %: 7.67%
 

Quote data

Open: 43.170
High: 43.340
Low: 43.170
Previous Close: 43.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+6.76%
3 Months  
+1.45%
YTD  
+6.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.250 42.590
1M High / 1M Low: 43.250 39.540
6M High / 6M Low: 43.250 39.540
High (YTD): 1/24/2025 43.250
Low (YTD): 1/8/2025 39.540
52W High: - -
52W Low: - -
Avg. price 1W:   42.866
Avg. volume 1W:   0.000
Avg. price 1M:   41.405
Avg. volume 1M:   0.000
Avg. price 6M:   42.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.16%
Volatility 6M:   13.59%
Volatility 1Y:   -
Volatility 3Y:   -