DZ Bank Discount Zert FTK 26.06.2.../  DE000DQ5LPE2  /

EUWAX
10/2/2024  8:24:48 AM Chg.-0.07 Bid4:17:25 PM Ask4:17:25 PM Underlying Strike price Expiration date Option type
10.44EUR -0.67% 10.53
Bid Size: 20,000
10.56
Ask Size: 20,000
FLATEXDEGIRO AG NA O... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -12.25%
Discount: 3.15 EUR
Discount %: 23.00%

Calculated values

Maximum yield p.a. %: 7.95%
Sideways yield p.a. %: 7.95%
 

Quote data

Open: 10.44
High: 10.44
Low: 10.44
Previous Close: 10.51
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+2.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 10.08
1M High / 1M Low: 10.51 9.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -