DZ Bank Discount Zert IES 25.06.2026
/ DE000DQ5LSS6
DZ Bank Discount Zert IES 25.06.2.../ DE000DQ5LSS6 /
| 9/27/2024 9:07:29 AM |
Chg.+0.03 |
Bid2:05:51 PM |
Ask2:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+1.02% |
2.96
Bid Size: 100,000 |
2.98
Ask Size: 100,000 |
INTESA SANPAOLO |
- EUR |
6/25/2026 |
Call |
Master data
| WKN: |
DQ5LSS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/25/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/17/2026 |
| Quanto: |
- |
| Cap: |
3.50 EUR |
| Distance to cap %: |
-9.39% |
| Discount: |
0.86 EUR |
| Discount %: |
22.33% |
Calculated values
| Maximum yield p.a. %: |
9.43% |
| Sideways yield p.a. %: |
9.43% |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.91 |
| 1M High / 1M Low: |
2.96 |
2.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
