DZ Bank Discount Zert SMHN 26.06..../  DE000DQ5G3B5  /

Frankfurt Zert./DZB
1/24/2025  9:45:32 PM Chg.+0.330 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
28.990EUR +1.15% 28.930
Bid Size: 700
29.140
Ask Size: 700
SUESS MICROTEC SE NA... - - 6/26/2026 Call
 

Master data

WKN: DQ5G3B
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 36.00 EUR
Distance to cap %: -24.45%
Discount: 18.68 EUR
Discount %: 39.20%

Calculated values

Maximum yield p.a. %: 16.86%
Sideways yield p.a. %: 16.86%
 

Quote data

Open: 28.650
High: 29.130
Low: 28.650
Previous Close: 28.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -1.96%
3 Months
  -5.60%
YTD
  -2.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.550 28.550
1M High / 1M Low: 30.140 27.060
6M High / 6M Low: 31.640 27.060
High (YTD): 1/6/2025 30.140
Low (YTD): 1/14/2025 27.060
52W High: - -
52W Low: - -
Avg. price 1W:   28.868
Avg. volume 1W:   0.000
Avg. price 1M:   28.692
Avg. volume 1M:   0.000
Avg. price 6M:   29.852
Avg. volume 6M:   .268
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.50%
Volatility 6M:   19.18%
Volatility 1Y:   -
Volatility 3Y:   -