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

Frankfurt Zert./DZB
9/27/2024  9:34:17 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.800EUR +0.26% 3.800
Bid Size: 700
3.860
Ask Size: 700
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 %: 8.84%
Discount: 0.73 EUR
Discount %: 15.98%

Calculated values

Maximum yield p.a. %: 16.72%
Sideways yield p.a. %: 10.76%
 

Quote data

Open: 3.800
High: 3.840
Low: 3.800
Previous Close: 3.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.730
1M High / 1M Low: 3.860 3.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.770
Avg. volume 1W:   0.000
Avg. price 1M:   3.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -