DZ Bank Discount Zert FIE 26.06.2026
/ DE000DQ5LN67
DZ Bank Discount Zert FIE 26.06.2.../ DE000DQ5LN67 /
2024-11-12 8:34:19 PM |
Chg.-0.020 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
22.870EUR |
-0.09% |
22.870 Bid Size: 2,500 |
22.960 Ask Size: 2,500 |
FIELMANN GROUP AG O.... |
- EUR |
2026-06-26 |
Call |
Master data
WKN: |
DQ5LN6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2026-06-26 |
Issue date: |
2024-07-15 |
Last trading day: |
2026-06-18 |
Quanto: |
- |
Cap: |
24.00 EUR |
Distance to cap %: |
-42.38% |
Discount: |
18.66 EUR |
Discount %: |
44.80% |
Calculated values
Maximum yield p.a. %: |
2.68% |
Sideways yield p.a. %: |
2.68% |
Quote data
Open: |
22.890 |
High: |
22.910 |
Low: |
22.870 |
Previous Close: |
22.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
+1.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.890 |
22.810 |
1M High / 1M Low: |
22.970 |
22.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |