DZ Bank Discount Zert IES 25.06.2026
/ DE000DQ5LSS6
DZ Bank Discount Zert IES 25.06.2.../ DE000DQ5LSS6 /
| 16/08/2024 09:09:28 |
Chg.-0.05 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
- EUR |
25/06/2026 |
Call |
Master data
| WKN: |
DQ5LSS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/06/2026 |
| Issue date: |
15/07/2024 |
| Last trading day: |
17/06/2026 |
| Quanto: |
- |
| Cap: |
3.50 EUR |
| Distance to cap %: |
-2.26% |
| Discount: |
0.30 EUR |
| Discount %: |
8.41% |
Calculated values
| Maximum yield p.a. %: |
3.57% |
| Sideways yield p.a. %: |
3.57% |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.76 |
| 1M High / 1M Low: |
2.94 |
2.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
69.57 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
