DZ Bank Discount Zert ENL 25.06.2.../  DE000DQ5LML4  /

Frankfurt Zert./DZB
2024-11-12  8:34:22 PM Chg.-0.120 Bid8:52:13 PM Ask8:52:13 PM Underlying Strike price Expiration date Option type
5.960EUR -1.97% 5.960
Bid Size: 13,000
6.040
Ask Size: 13,000
ENEL S.P.A. ... - EUR 2026-06-25 Call
 

Master data

WKN: DQ5LML
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-25
Issue date: 2024-07-15
Last trading day: 2026-06-17
Quanto: -
Cap: 8.00 EUR
Distance to cap %: 19.05%
Discount: 0.56 EUR
Discount %: 8.33%

Calculated values

Maximum yield p.a. %: 18.23%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 6.020
High: 6.050
Low: 5.950
Previous Close: 6.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -5.70%
3 Months  
+2.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.030
1M High / 1M Low: 6.500 6.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.116
Avg. volume 1W:   0.000
Avg. price 1M:   6.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -