DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5NLC1  /

EUWAX
1/10/2025  8:06:52 AM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
42.77EUR +0.35% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NLC
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: 60.00 EUR
Distance to cap %: 31.00%
Discount: 2.29 EUR
Discount %: 5.00%

Calculated values

Maximum yield p.a. %: 25.65%
Sideways yield p.a. %: 3.56%
 

Quote data

Open: 42.77
High: 42.77
Low: 42.77
Previous Close: 42.62
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -7.18%
3 Months
  -13.16%
YTD
  -2.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.85 42.62
1M High / 1M Low: 46.08 42.62
6M High / 6M Low: - -
High (YTD): 1/2/2025 43.86
Low (YTD): 1/9/2025 42.62
52W High: - -
52W Low: - -
Avg. price 1W:   43.01
Avg. volume 1W:   0.00
Avg. price 1M:   44.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -