DZ Bank Discount Zert SND 26.06.2026
/ DE000DQ52EJ9
DZ Bank Discount Zert SND 26.06.2.../ DE000DQ52EJ9 /
| 24/01/2025 21:45:18 |
Chg.-0.060 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.910EUR |
-0.06% |
104.920
Bid Size: 125 |
105.520
Ask Size: 125 |
SCHNEIDER ELEC. INH.... |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ52EJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-59.27% |
| Discount: |
164.53 EUR |
| Discount %: |
60.91% |
Calculated values
| Maximum yield p.a. %: |
2.92% |
| Sideways yield p.a. %: |
2.92% |
Quote data
| Open: |
105.180 |
| High: |
105.180 |
| Low: |
104.910 |
| Previous Close: |
104.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.970 |
104.820 |
| 1M High / 1M Low: |
105.070 |
104.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
104.970 |
| Low (YTD): |
10/01/2025 |
104.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |