DZ Bank Discount Zert IVU/D 26.06.../  DE000DQ5GTZ9  /

Frankfurt Zert./DZB
9/13/2024  9:34:20 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
12.110EUR +0.08% 12.100
Bid Size: 250
12.430
Ask Size: 250
IVU TRAFFIC TECHN.AG... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GTZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 14.29%
Discount: 1.57 EUR
Discount %: 11.21%

Calculated values

Maximum yield p.a. %: 15.91%
Sideways yield p.a. %: 7.00%
 

Quote data

Open: 12.120
High: 12.300
Low: 12.110
Previous Close: 12.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.150 12.100
1M High / 1M Low: 12.200 12.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.128
Avg. volume 1W:   0.000
Avg. price 1M:   12.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -