DZ Bank Discount Zert SGM 26.06.2.../  DE000DQ5NKT7  /

Frankfurt Zert./DZB
1/23/2025  9:45:21 PM Chg.-0.030 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
19.870EUR -0.15% 19.920
Bid Size: 600
20.010
Ask Size: 600
STMICROELECTRONICS - - 6/26/2026 Call
 

Master data

WKN: DQ5NKT
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: 24.00 EUR
Distance to cap %: -1.80%
Discount: 4.49 EUR
Discount %: 18.37%

Calculated values

Maximum yield p.a. %: 14.08%
Sideways yield p.a. %: 14.08%
 

Quote data

Open: 19.840
High: 19.900
Low: 19.780
Previous Close: 19.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.81%
3 Months
  -1.49%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.000 19.790
1M High / 1M Low: 20.140 19.330
6M High / 6M Low: 21.570 19.300
High (YTD): 1/7/2025 20.140
Low (YTD): 1/13/2025 19.330
52W High: - -
52W Low: - -
Avg. price 1W:   19.916
Avg. volume 1W:   0.000
Avg. price 1M:   19.774
Avg. volume 1M:   0.000
Avg. price 6M:   20.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.66%
Volatility 6M:   15.21%
Volatility 1Y:   -
Volatility 3Y:   -