DZ Bank Discount Zert IVU/D 26.06.2026
/ DE000DQ5GTY2
DZ Bank Discount Zert IVU/D 26.06.../ DE000DQ5GTY2 /
| 09/08/2024 21:34:23 |
Chg.-0.080 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.330EUR |
-0.70% |
11.320
Bid Size: 250 |
11.560
Ask Size: 250 |
IVU TRAFFIC TECHN.AG... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5GTY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| 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: |
14.00 EUR |
| Distance to cap %: |
-0.36% |
| Discount: |
2.49 EUR |
| Discount %: |
17.72% |
Calculated values
| Maximum yield p.a. %: |
11.09% |
| Sideways yield p.a. %: |
11.09% |
Quote data
| Open: |
11.420 |
| High: |
11.480 |
| Low: |
11.330 |
| Previous Close: |
11.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.410 |
10.880 |
| 1M High / 1M Low: |
11.410 |
10.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
