DZ Bank Discount Zert SAX 26.06.2.../  DE000DQ5NLD9  /

EUWAX
1/10/2025  8:06:52 AM Chg.+0.20 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
43.20EUR +0.47% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NLD
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: 64.00 EUR
Distance to cap %: 39.74%
Discount: 1.80 EUR
Discount %: 3.93%

Calculated values

Maximum yield p.a. %: 30.76%
Sideways yield p.a. %: 2.77%
 

Quote data

Open: 43.20
High: 43.20
Low: 43.20
Previous Close: 43.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -7.55%
3 Months
  -14.84%
YTD
  -2.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.20 43.00
1M High / 1M Low: 46.73 43.00
6M High / 6M Low: - -
High (YTD): 1/2/2025 44.22
Low (YTD): 1/9/2025 43.00
52W High: - -
52W Low: - -
Avg. price 1W:   43.37
Avg. volume 1W:   0.00
Avg. price 1M:   44.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -