DZ Bank Discount Zert VVD 26.06.2.../  DE000DQ5G467  /

EUWAX
1/24/2025  9:09:28 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
23.67EUR +0.30% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - - 6/26/2026 Call
 

Master data

WKN: DQ5G46
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
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: 28.00 EUR
Distance to cap %: 3.05%
Discount: 3.58 EUR
Discount %: 13.18%

Calculated values

Maximum yield p.a. %: 12.99%
Sideways yield p.a. %: 10.55%
 

Quote data

Open: 23.67
High: 23.67
Low: 23.67
Previous Close: 23.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.94%
3 Months
  -4.33%
YTD  
+1.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.87 23.53
1M High / 1M Low: 23.87 23.03
6M High / 6M Low: 25.03 23.03
High (YTD): 1/22/2025 23.87
Low (YTD): 1/13/2025 23.03
52W High: - -
52W Low: - -
Avg. price 1W:   23.66
Avg. volume 1W:   0.00
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   24.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.53%
Volatility 6M:   10.11%
Volatility 1Y:   -
Volatility 3Y:   -