DZ Bank Discount Zert GFT 26.06.2.../  DE000DQ5GRU4  /

Frankfurt Zert./DZB
10/7/2024  3:34:23 PM Chg.+0.680 Bid4:29:05 PM Ask4:29:05 PM Underlying Strike price Expiration date Option type
21.010EUR +3.34% 20.960
Bid Size: 10,000
21.020
Ask Size: 10,000
GFT TECHNOLOGIES SE - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GRU
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: 28.00 EUR
Distance to cap %: 23.62%
Discount: 1.73 EUR
Discount %: 7.64%

Calculated values

Maximum yield p.a. %: 19.43%
Sideways yield p.a. %: 4.75%
 

Quote data

Open: 20.330
High: 21.010
Low: 20.330
Previous Close: 20.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+10.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.660 20.330
1M High / 1M Low: 20.710 19.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.452
Avg. volume 1W:   0.000
Avg. price 1M:   19.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -