DZ Bank Discount Zert IOS 26.06.2026
/ DE000DQ5NBU4
DZ Bank Discount Zert IOS 26.06.2.../ DE000DQ5NBU4 /
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: |
|
- |