DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5GTT2  /

Frankfurt Zert./DZB
11/8/2024  9:34:37 PM Chg.-0.010 Bid9:56:36 PM Ask9:56:36 PM Underlying Strike price Expiration date Option type
18.740EUR -0.05% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GTT
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -7.17%
Discount: 4.81 EUR
Discount %: 20.30%

Calculated values

Maximum yield p.a. %: 9.98%
Sideways yield p.a. %: 9.98%
 

Quote data

Open: 18.760
High: 18.900
Low: 18.720
Previous Close: 18.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+3.48%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.830 18.700
1M High / 1M Low: 19.090 18.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.746
Avg. volume 1W:   0.000
Avg. price 1M:   18.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -