DZ Bank Discount Zert IVU/D 26.06.../  DE000DQ5LS62  /

Frankfurt Zert./DZB
10/16/2024  9:34:27 PM Chg.+0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
11.700EUR +0.34% 11.690
Bid Size: 250
11.990
Ask Size: 250
IVU TRAFFIC TECHN.AG... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LS6
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 11.94%
Discount: 1.60 EUR
Discount %: 11.94%

Calculated values

Maximum yield p.a. %: 15.80%
Sideways yield p.a. %: 7.90%
 

Quote data

Open: 11.670
High: 11.830
Low: 11.670
Previous Close: 11.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -1.27%
3 Months  
+2.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.980 11.660
1M High / 1M Low: 12.080 11.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.848
Avg. volume 1W:   0.000
Avg. price 1M:   11.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -