DZ Bank Discount Zert ZIL 26.06.2.../  DE000DQ5GNQ1  /

Frankfurt Zert./DZB
10/16/2024  4:34:41 PM Chg.+0.020 Bid4:43:17 PM Ask4:43:17 PM Underlying Strike price Expiration date Option type
3.620EUR +0.56% 3.640
Bid Size: 10,000
3.710
Ask Size: 10,000
ELRINGKLINGER AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GNQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
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: 6.00 EUR
Distance to cap %: 51.71%
Discount: 0.16 EUR
Discount %: 3.92%

Calculated values

Maximum yield p.a. %: 33.73%
Sideways yield p.a. %: 2.38%
 

Quote data

Open: 3.610
High: 3.640
Low: 3.610
Previous Close: 3.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+0.28%
3 Months
  -13.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.580
1M High / 1M Low: 4.070 3.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   3.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -