DZ Bank Discount Zert SGE 26.06.2026
/ DE000DQ5BGR4
DZ Bank Discount Zert SGE 26.06.2.../ DE000DQ5BGR4 /
| 1/9/2025 9:08:52 AM |
Chg.- |
Bid10:17:31 AM |
Ask10:17:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.05EUR |
- |
14.04
Bid Size: 12,500 |
14.07
Ask Size: 12,500 |
STE GENERALE INH. EO... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BGR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-45.04% |
| Discount: |
13.20 EUR |
| Discount %: |
48.34% |
Calculated values
| Maximum yield p.a. %: |
4.32% |
| Sideways yield p.a. %: |
4.32% |
Quote data
| Open: |
14.05 |
| High: |
14.05 |
| Low: |
14.05 |
| Previous Close: |
14.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.07 |
14.03 |
| 1M High / 1M Low: |
14.10 |
14.01 |
| 6M High / 6M Low: |
14.10 |
13.06 |
| High (YTD): |
1/2/2025 |
14.10 |
| Low (YTD): |
1/6/2025 |
14.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.64% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |