DZ Bank Discount Zert SGM 26.06.2.../  DE000DQ5NKS9  /

Frankfurt Zert./DZB
1/23/2025  9:45:18 PM Chg.-0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
18.820EUR -0.21% 18.860
Bid Size: 600
18.950
Ask Size: 600
STMICROELECTRONICS - - 6/26/2026 Call
 

Master data

WKN: DQ5NKS
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: 22.00 EUR
Distance to cap %: -9.98%
Discount: 5.52 EUR
Discount %: 22.59%

Calculated values

Maximum yield p.a. %: 11.29%
Sideways yield p.a. %: 11.29%
 

Quote data

Open: 18.810
High: 18.850
Low: 18.750
Previous Close: 18.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.64%
3 Months
  -1.16%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.940 18.760
1M High / 1M Low: 19.020 18.380
6M High / 6M Low: 19.990 18.380
High (YTD): 1/7/2025 19.020
Low (YTD): 1/13/2025 18.380
52W High: - -
52W Low: - -
Avg. price 1W:   18.870
Avg. volume 1W:   0.000
Avg. price 1M:   18.746
Avg. volume 1M:   0.000
Avg. price 6M:   18.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.28%
Volatility 6M:   12.81%
Volatility 1Y:   -
Volatility 3Y:   -