DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5VBC5  /

Frankfurt Zert./DZB
8/23/2024  9:34:15 PM Chg.+0.580 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
42.750EUR +1.38% 42.730
Bid Size: 1,000
43.210
Ask Size: 1,000
ERSTE GROUP BNK INH.... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5VBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/23/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 56.00 EUR
Distance to cap %: 16.40%
Discount: 4.87 EUR
Discount %: 10.12%

Calculated values

Maximum yield p.a. %: 15.83%
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 42.560
High: 42.920
Low: 42.560
Previous Close: 42.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+1.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.750 42.040
1M High / 1M Low: 42.750 39.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.214
Avg. volume 1W:   0.000
Avg. price 1M:   41.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -