DZ Bank Discount Zert BVB 26.06.2.../  DE000DQ5LH73  /

Frankfurt Zert./DZB
8/16/2024  9:34:32 PM Chg.+0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
3.270EUR +2.19% 3.270
Bid Size: 750
3.420
Ask Size: 750
BORUSSIA DORTMUND - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LH7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 4.00 EUR
Distance to cap %: 7.67%
Discount: 0.35 EUR
Discount %: 9.29%

Calculated values

Maximum yield p.a. %: 9.91%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 3.220
High: 3.310
Low: 3.220
Previous Close: 3.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+3.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.120
1M High / 1M Low: 3.200 3.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -