DZ Bank Discount Zert ESF0 26.06..../  DE000DQ5LNE7  /

Frankfurt Zert./DZB
12/11/2024  21:34:29 Chg.-0.480 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
40.470EUR -1.17% 40.480
Bid Size: 500
40.630
Ask Size: 500
EUROFINS SCI.INH.EO ... - EUR 26/06/2026 Call
 

Master data

WKN: DQ5LNE
Issuer: DZ Bank AG
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 8.37%
Discount: 4.98 EUR
Discount %: 10.79%

Calculated values

Maximum yield p.a. %: 13.08%
Sideways yield p.a. %: 7.37%
 

Quote data

Open: 40.450
High: 40.750
Low: 40.360
Previous Close: 40.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -6.71%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.950 40.350
1M High / 1M Low: 43.960 40.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.606
Avg. volume 1W:   0.000
Avg. price 1M:   41.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -