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

EUWAX
8/9/2024  8:22:04 AM Chg.+0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.15EUR +0.91% -
Bid Size: -
-
Ask Size: -
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 %: 13.88%
Discount: 1.72 EUR
Discount %: 12.24%

Calculated values

Maximum yield p.a. %: 15.64%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 12.15
High: 12.15
Low: 12.15
Previous Close: 12.04
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.47
1M High / 1M Low: 12.15 11.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -