DZ Bank Discount Zert VVD 26.06.2.../  DE000DQ5NNH6  /

EUWAX
1/24/2025  9:15:12 AM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
14.33EUR +0.07% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - - 6/26/2026 Call
 

Master data

WKN: DQ5NNH
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 15.00 EUR
Distance to cap %: -44.79%
Discount: 12.85 EUR
Discount %: 47.29%

Calculated values

Maximum yield p.a. %: 3.30%
Sideways yield p.a. %: 3.30%
 

Quote data

Open: 14.33
High: 14.33
Low: 14.33
Previous Close: 14.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.56%
3 Months  
+0.14%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.34 14.31
1M High / 1M Low: 14.34 14.24
6M High / 6M Low: 14.34 13.92
High (YTD): 1/22/2025 14.34
Low (YTD): 1/13/2025 14.28
52W High: - -
52W Low: - -
Avg. price 1W:   14.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.30
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.32%
Volatility 6M:   2.23%
Volatility 1Y:   -
Volatility 3Y:   -