DZ Bank Discount Zert UMG 26.06.2.../  DE000DQ5BHJ9  /

EUWAX
23/01/2025  09:09:15 Chg.+0.03 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
16.86EUR +0.18% 16.84
Bid Size: 2,400
16.90
Ask Size: 2,400
UMG UNIVERSAL MUSIC ... - - 26/06/2026 Call
 

Master data

WKN: DQ5BHJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 08/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 18.00 EUR
Distance to cap %: -25.56%
Discount: 7.28 EUR
Discount %: 30.11%

Calculated values

Maximum yield p.a. %: 4.51%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 16.86
High: 16.86
Low: 16.86
Previous Close: 16.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.96%
3 Months  
+3.18%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.89 16.77
1M High / 1M Low: 16.89 16.69
6M High / 6M Low: 16.89 15.23
High (YTD): 21/01/2025 16.89
Low (YTD): 06/01/2025 16.69
52W High: - -
52W Low: - -
Avg. price 1W:   16.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.77
Avg. volume 1M:   0.00
Avg. price 6M:   16.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   14.13%
Volatility 1Y:   -
Volatility 3Y:   -