DZ Bank Discount Zert GXI 26.06.2.../  DE000DQ5LQB6  /

EUWAX
15/08/2024  08:25:00 Chg.+0.05 Bid18:41:09 Ask18:41:09 Underlying Strike price Expiration date Option type
50.76EUR +0.10% 50.78
Bid Size: 3,500
50.91
Ask Size: 3,500
GERRESHEIMER AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5LQB
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 56.00 EUR
Distance to cap %: -41.91%
Discount: 45.53 EUR
Discount %: 47.23%

Calculated values

Maximum yield p.a. %: 5.34%
Sideways yield p.a. %: 5.34%
 

Quote data

Open: 50.76
High: 50.76
Low: 50.76
Previous Close: 50.71
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.81 50.67
1M High / 1M Low: 50.89 50.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   50.73
Avg. volume 1W:   0.00
Avg. price 1M:   50.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -