DZ Bank Discount Zert ZIL 26.06.2.../  DE000DQ5GNP3  /

EUWAX
12/11/2024  08:22:40 Chg.-0.03 Bid13:15:00 Ask13:15:00 Underlying Strike price Expiration date Option type
3.61EUR -0.82% 3.62
Bid Size: 10,000
3.67
Ask Size: 10,000
ELRINGKLINGER AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GNP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
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: 5.50 EUR
Distance to cap %: 35.14%
Discount: 0.27 EUR
Discount %: 6.63%

Calculated values

Maximum yield p.a. %: 27.25%
Sideways yield p.a. %: 4.33%
 

Quote data

Open: 3.61
High: 3.61
Low: 3.61
Previous Close: 3.64
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.69%
3 Months
  -1.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.59
1M High / 1M Low: 3.66 3.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -