DZ Bank Discount Zert ZIL 26.06.2026
/ DE000DQ5GNP3
DZ Bank Discount Zert ZIL 26.06.2.../ DE000DQ5GNP3 /
9/6/2024 8:21:54 AM |
Chg.+0.03 |
Bid1:41:54 PM |
Ask1:41:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.61EUR |
+0.84% |
3.55 Bid Size: 10,000 |
3.60 Ask Size: 10,000 |
ELRINGKLINGER AG |
- EUR |
6/26/2026 |
Call |
Master data
WKN: |
DQ5GNP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/26/2026 |
Issue date: |
7/11/2024 |
Last trading day: |
6/18/2026 |
Quanto: |
- |
Cap: |
5.50 EUR |
Distance to cap %: |
35.30% |
Discount: |
0.29 EUR |
Discount %: |
7.01% |
Calculated values
Maximum yield p.a. %: |
24.90% |
Sideways yield p.a. %: |
4.13% |
Quote data
Open: |
3.61 |
High: |
3.61 |
Low: |
3.61 |
Previous Close: |
3.58 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
-5.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
3.58 |
1M High / 1M Low: |
3.81 |
3.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |