DZ Bank Discount Zert SGE 26.06.2.../  DE000DQ5BGT0  /

EUWAX
1/9/2025  9:08:52 AM Chg.- Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
16.57EUR - 16.56
Bid Size: 12,500
16.59
Ask Size: 12,500
STE GENERALE INH. EO... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5BGT
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: 18.00 EUR
Distance to cap %: -34.05%
Discount: 10.67 EUR
Discount %: 39.07%

Calculated values

Maximum yield p.a. %: 5.57%
Sideways yield p.a. %: 5.57%
 

Quote data

Open: 16.57
High: 16.57
Low: 16.57
Previous Close: 16.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.36%
3 Months  
+4.61%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.59 16.54
1M High / 1M Low: 16.64 16.46
6M High / 6M Low: 16.64 14.84
High (YTD): 1/2/2025 16.64
Low (YTD): 1/6/2025 16.54
52W High: - -
52W Low: - -
Avg. price 1W:   16.57
Avg. volume 1W:   0.00
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   15.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   7.80%
Volatility 1Y:   -
Volatility 3Y:   -