DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5LS13  /

Frankfurt Zert./DZB
2024-11-12  9:34:15 PM Chg.-0.300 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
20.850EUR -1.42% 20.840
Bid Size: 500
21.110
Ask Size: 500
IONOS GROUP SE NA ON - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LS1
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-15
Last trading day: 2026-06-18
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 17.15%
Discount: 2.54 EUR
Discount %: 10.63%

Calculated values

Maximum yield p.a. %: 18.94%
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 21.460
High: 21.460
Low: 20.480
Previous Close: 21.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+2.36%
3 Months  
+3.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.210 21.130
1M High / 1M Low: 21.890 20.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.170
Avg. volume 1W:   0.000
Avg. price 1M:   21.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -