DZ Bank Discount Zert SGE 26.06.2.../  DE000DQ5BGX2  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.+0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
22.010EUR +0.27% 22.010
Bid Size: 625
22.100
Ask Size: 625
STE GENERALE INH. EO... - - 6/26/2026 Call
 

Master data

WKN: DQ5BGX
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -16.67%
Discount: 7.90 EUR
Discount %: 26.33%

Calculated values

Maximum yield p.a. %: 9.14%
Sideways yield p.a. %: 9.14%
 

Quote data

Open: 22.070
High: 22.070
Low: 22.000
Previous Close: 21.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+3.92%
3 Months  
+11.22%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.010 21.750
1M High / 1M Low: 22.010 21.130
6M High / 6M Low: 22.010 17.560
High (YTD): 1/24/2025 22.010
Low (YTD): 1/3/2025 21.130
52W High: - -
52W Low: - -
Avg. price 1W:   21.872
Avg. volume 1W:   0.000
Avg. price 1M:   21.526
Avg. volume 1M:   0.000
Avg. price 6M:   19.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.44%
Volatility 6M:   17.94%
Volatility 1Y:   -
Volatility 3Y:   -