DZ Bank Discount Zert DEZ 26.06.2.../  DE000DQ5LLC5  /

Frankfurt Zert./DZB
10/28/2024  2:34:21 PM Chg.0.000 Bid3:01:43 PM Ask3:01:43 PM Underlying Strike price Expiration date Option type
3.640EUR 0.00% 3.640
Bid Size: 7,000
3.650
Ask Size: 7,000
DEUTZ AG O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LLC
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
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: 5.00 EUR
Distance to cap %: 18.04%
Discount: 0.57 EUR
Discount %: 13.36%

Calculated values

Maximum yield p.a. %: 21.53%
Sideways yield p.a. %: 9.16%
 

Quote data

Open: 3.650
High: 3.660
Low: 3.640
Previous Close: 3.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -4.21%
3 Months
  -8.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.620
1M High / 1M Low: 3.770 3.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.628
Avg. volume 1W:   0.000
Avg. price 1M:   3.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -