DZ Bank Discount Zert FIE 26.06.2.../  DE000DQ5GQL5  /

Frankfurt Zert./DZB
9/13/2024  9:34:28 PM Chg.+0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
36.140EUR +0.03% 36.130
Bid Size: 1,000
36.370
Ask Size: 1,000
FIELMANN GROUP AG O.... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GQL
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -13.61%
Discount: 9.93 EUR
Discount %: 21.45%

Calculated values

Maximum yield p.a. %: 5.52%
Sideways yield p.a. %: 5.52%
 

Quote data

Open: 36.220
High: 36.260
Low: 36.140
Previous Close: 36.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+4.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.140 35.740
1M High / 1M Low: 36.140 34.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.970
Avg. volume 1W:   0.000
Avg. price 1M:   35.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -