DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5GTS4  /

Frankfurt Zert./DZB
03/09/2024  21:34:20 Chg.-0.130 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
15.870EUR -0.81% 15.870
Bid Size: 500
16.020
Ask Size: 500
IONOS GROUP SE NA ON - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GTS
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: 18.00 EUR
Distance to cap %: -30.23%
Discount: 9.66 EUR
Discount %: 37.44%

Calculated values

Maximum yield p.a. %: 6.28%
Sideways yield p.a. %: 6.28%
 

Quote data

Open: 16.000
High: 16.040
Low: 15.870
Previous Close: 16.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+3.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.010 15.880
1M High / 1M Low: 16.010 15.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.966
Avg. volume 1W:   0.000
Avg. price 1M:   15.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -