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

EUWAX
08/11/2024  12:32:22 Chg.+0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
16.31EUR +0.49% -
Bid Size: -
-
Ask Size: -
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 %: -24.05%
Discount: 7.30 EUR
Discount %: 30.80%

Calculated values

Maximum yield p.a. %: 5.91%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 16.26
High: 16.31
Low: 16.26
Previous Close: 16.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+2.64%
3 Months  
+6.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.41 16.23
1M High / 1M Low: 16.43 15.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.30
Avg. volume 1W:   0.00
Avg. price 1M:   16.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -