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

Frankfurt Zert./DZB
9/13/2024  9:34:34 PM Chg.+0.040 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
3.740EUR +1.08% 3.730
Bid Size: 1,000
3.940
Ask Size: 1,000
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 %: 42.18%
Discount: 0.28 EUR
Discount %: 6.64%

Calculated values

Maximum yield p.a. %: 28.96%
Sideways yield p.a. %: 3.94%
 

Quote data

Open: 3.710
High: 3.820
Low: 3.710
Previous Close: 3.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+0.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.530
1M High / 1M Low: 3.870 3.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -