DZ Bank Discount Zert GXI 26.06.2.../  DE000DQ5LQF7  /

Frankfurt Zert./DZB
10/18/2024  9:34:14 PM Chg.+0.030 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
71.100EUR +0.04% 70.950
Bid Size: 1,000
71.730
Ask Size: 1,000
GERRESHEIMER AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LQF
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 92.00 EUR
Distance to cap %: 7.73%
Discount: 13.71 EUR
Discount %: 16.05%

Calculated values

Maximum yield p.a. %: 16.56%
Sideways yield p.a. %: 11.18%
 

Quote data

Open: 71.040
High: 71.270
Low: 70.970
Previous Close: 71.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -8.90%
3 Months
  -5.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.100 69.380
1M High / 1M Low: 78.050 66.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   70.246
Avg. volume 1W:   0.000
Avg. price 1M:   71.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -