DZ Bank Discount Zert SY1 26.06.2.../  DE000DQ5G3N0  /

Frankfurt Zert./DZB
1/9/2025  4:45:29 PM Chg.+0.080 Bid5:09:14 PM Ask5:09:14 PM Underlying Strike price Expiration date Option type
95.660EUR +0.08% 95.500
Bid Size: 4,000
95.540
Ask Size: 4,000
SYMRISE AG INH. O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5G3N
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 130.00 EUR
Distance to cap %: 31.66%
Discount: 3.05 EUR
Discount %: 3.09%

Calculated values

Maximum yield p.a. %: 24.22%
Sideways yield p.a. %: 2.15%
 

Quote data

Open: 95.430
High: 95.830
Low: 95.420
Previous Close: 95.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -2.27%
3 Months
  -12.31%
YTD
  -2.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.480 95.580
1M High / 1M Low: 100.160 95.580
6M High / 6M Low: - -
High (YTD): 1/2/2025 98.480
Low (YTD): 1/8/2025 95.580
52W High: - -
52W Low: - -
Avg. price 1W:   96.638
Avg. volume 1W:   0.000
Avg. price 1M:   98.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -