DZ Bank Discount Zert VVD 26.06.2.../  DE000DQ5G434  /

Frankfurt Zert./DZB
1/9/2025  9:45:25 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
15.230EUR 0.00% 15.220
Bid Size: 1,500
15.250
Ask Size: 1,500
VEOLIA ENVIRONNE. EO... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5G43
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
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: 16.00 EUR
Distance to cap %: -40.48%
Discount: 11.62 EUR
Discount %: 43.23%

Calculated values

Maximum yield p.a. %: 3.28%
Sideways yield p.a. %: 3.28%
 

Quote data

Open: 15.240
High: 15.240
Low: 15.220
Previous Close: 15.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.33%
3 Months  
+0.73%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.260 15.210
1M High / 1M Low: 15.260 15.110
6M High / 6M Low: - -
High (YTD): 1/2/2025 15.260
Low (YTD): 1/3/2025 15.210
52W High: - -
52W Low: - -
Avg. price 1W:   15.230
Avg. volume 1W:   0.000
Avg. price 1M:   15.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -