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

EUWAX
9/27/2024  8:19:33 AM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.80EUR +1.06% -
Bid Size: -
-
Ask Size: -
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: 3.80
High: 3.80
Low: 3.80
Previous Close: 3.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.76
1M High / 1M Low: 3.86 3.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -