DZ Bank Discount Zert SGM 26.06.2.../  DE000DQ5NKY7  /

Frankfurt Zert./DZB
1/23/2025  9:45:22 PM Chg.+0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
23.170EUR +0.09% 23.270
Bid Size: 600
23.360
Ask Size: 600
STMICROELECTRONICS - - 6/26/2026 Call
 

Master data

WKN: DQ5NKY
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: 35.00 EUR
Distance to cap %: 43.21%
Discount: 1.28 EUR
Discount %: 5.24%

Calculated values

Maximum yield p.a. %: 35.46%
Sideways yield p.a. %: 3.83%
 

Quote data

Open: 23.010
High: 23.170
Low: 22.940
Previous Close: 23.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+0.74%
3 Months
  -4.10%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.340 22.880
1M High / 1M Low: 23.690 22.120
6M High / 6M Low: 28.810 22.120
High (YTD): 1/7/2025 23.690
Low (YTD): 1/13/2025 22.120
52W High: - -
52W Low: - -
Avg. price 1W:   23.162
Avg. volume 1W:   0.000
Avg. price 1M:   22.936
Avg. volume 1M:   0.000
Avg. price 6M:   23.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.77%
Volatility 6M:   27.09%
Volatility 1Y:   -
Volatility 3Y:   -