DZ Bank Discount Zert GXI 26.06.2026
/ DE000DQ5GRK5
DZ Bank Discount Zert GXI 26.06.2.../ DE000DQ5GRK5 /
| 8/15/2024 8:22:20 AM |
Chg.+0.06 |
Bid6:49:20 PM |
Ask6:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.00EUR |
+0.11% |
54.04
Bid Size: 3,500 |
54.19
Ask Size: 3,500 |
GERRESHEIMER AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GRK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| 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: |
60.00 EUR |
| Distance to cap %: |
-37.76% |
| Discount: |
42.27 EUR |
| Discount %: |
43.85% |
Calculated values
| Maximum yield p.a. %: |
5.74% |
| Sideways yield p.a. %: |
5.74% |
Quote data
| Open: |
54.00 |
| High: |
54.00 |
| Low: |
54.00 |
| Previous Close: |
53.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.07 |
53.90 |
| 1M High / 1M Low: |
54.21 |
53.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
