DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5GTV8  /

Frankfurt Zert./DZB
07/10/2024  21:34:14 Chg.-0.020 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
20.540EUR -0.10% 20.490
Bid Size: 500
20.820
Ask Size: 500
IONOS GROUP SE NA ON - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 34.53%
Discount: 1.45 EUR
Discount %: 6.50%

Calculated values

Maximum yield p.a. %: 25.20%
Sideways yield p.a. %: 3.99%
 

Quote data

Open: 20.590
High: 20.640
Low: 20.500
Previous Close: 20.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -3.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.610 20.320
1M High / 1M Low: 21.430 19.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.478
Avg. volume 1W:   0.000
Avg. price 1M:   20.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -