DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5NBU4  /

Frankfurt Zert./DZB
11/8/2024  9:34:36 PM Chg.+0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
13.110EUR +0.08% 13.100
Bid Size: 500
13.250
Ask Size: 500
IONOS GROUP SE NA ON - EUR 6/26/2026 Call
 

Master data

WKN: DQ5NBU
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -40.93%
Discount: 10.45 EUR
Discount %: 44.09%

Calculated values

Maximum yield p.a. %: 3.43%
Sideways yield p.a. %: 3.43%
 

Quote data

Open: 13.110
High: 13.170
Low: 13.110
Previous Close: 13.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.39%
3 Months  
+4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.110 13.070
1M High / 1M Low: 13.160 12.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.096
Avg. volume 1W:   0.000
Avg. price 1M:   13.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -