DZ Bank Discount Zert SGM 26.06.2.../  DE000DQ5NKV3  /

Frankfurt Zert./DZB
1/23/2025  9:45:27 PM Chg.-0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
21.510EUR -0.09% 21.580
Bid Size: 600
21.670
Ask Size: 600
STMICROELECTRONICS - - 6/26/2026 Call
 

Master data

WKN: DQ5NKV
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 14.57%
Discount: 2.87 EUR
Discount %: 11.74%

Calculated values

Maximum yield p.a. %: 20.68%
Sideways yield p.a. %: 9.23%
 

Quote data

Open: 21.440
High: 21.530
Low: 21.360
Previous Close: 21.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+0.89%
3 Months
  -2.45%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.680 21.510
1M High / 1M Low: 21.910 20.780
6M High / 6M Low: 24.460 20.780
High (YTD): 1/7/2025 21.910
Low (YTD): 1/13/2025 20.780
52W High: - -
52W Low: - -
Avg. price 1W:   21.580
Avg. volume 1W:   0.000
Avg. price 1M:   21.382
Avg. volume 1M:   0.000
Avg. price 6M:   21.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.48%
Volatility 6M:   19.57%
Volatility 1Y:   -
Volatility 3Y:   -