DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5LS21  /

Frankfurt Zert./DZB
9/3/2024  9:34:15 PM Chg.-0.560 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
22.080EUR -2.47% 22.090
Bid Size: 500
22.270
Ask Size: 500
IONOS GROUP SE NA ON - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LS2
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 24.03%
Discount: 2.93 EUR
Discount %: 11.36%

Calculated values

Maximum yield p.a. %: 21.74%
Sideways yield p.a. %: 6.98%
 

Quote data

Open: 22.620
High: 22.710
Low: 22.080
Previous Close: 22.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+5.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.710 22.420
1M High / 1M Low: 22.940 20.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.568
Avg. volume 1W:   0.000
Avg. price 1M:   21.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -