DZ Bank Discount Zert GFT 26.06.2.../  DE000DQ5GRS8  /

Frankfurt Zert./DZB
11/8/2024  8:34:16 AM Chg.+0.030 Bid9:11:02 AM Ask9:11:02 AM Underlying Strike price Expiration date Option type
16.240EUR +0.19% 16.350
Bid Size: 10,000
16.390
Ask Size: 10,000
GFT TECHNOLOGIES SE - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GRS
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
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: 20.00 EUR
Distance to cap %: 4.38%
Discount: 2.76 EUR
Discount %: 14.41%

Calculated values

Maximum yield p.a. %: 13.26%
Sideways yield p.a. %: 10.17%
 

Quote data

Open: 16.240
High: 16.240
Low: 16.240
Previous Close: 16.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -5.08%
3 Months
  -1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.380 15.910
1M High / 1M Low: 17.190 15.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.130
Avg. volume 1W:   0.000
Avg. price 1M:   16.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -