DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5GRC2  /

Frankfurt Zert./DZB
10/11/2024  9:34:36 PM Chg.+0.150 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
38.900EUR +0.39% 38.890
Bid Size: 1,000
39.250
Ask Size: 1,000
FUCHS SE VZO NA O.N... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GRC
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA 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: 48.00 EUR
Distance to cap %: 13.21%
Discount: 3.15 EUR
Discount %: 7.43%

Calculated values

Maximum yield p.a. %: 12.90%
Sideways yield p.a. %: 4.65%
 

Quote data

Open: 38.800
High: 39.000
Low: 38.800
Previous Close: 38.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+7.40%
3 Months  
+1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.900 38.520
1M High / 1M Low: 39.540 35.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.716
Avg. volume 1W:   0.000
Avg. price 1M:   37.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -