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

Frankfurt Zert./DZB
16/10/2024  21:34:21 Chg.+0.040 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
11.960EUR +0.34% 11.950
Bid Size: 250
12.310
Ask Size: 250
IVU TRAFFIC TECHN.AG... - EUR 26/06/2026 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: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 19.40%
Discount: 1.31 EUR
Discount %: 9.78%

Calculated values

Maximum yield p.a. %: 18.84%
Sideways yield p.a. %: 6.31%
 

Quote data

Open: 11.930
High: 12.120
Low: 11.930
Previous Close: 11.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -1.08%
3 Months  
+2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.290 11.920
1M High / 1M Low: 12.420 11.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.074
Avg. volume 1W:   0.000
Avg. price 1M:   12.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -