DZ Bank Discount Zert ZIL 26.06.2.../  DE000DQ5VBB7  /

Frankfurt Zert./DZB
2024-11-12  10:34:17 AM Chg.+0.040 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
2.240EUR +1.82% 2.240
Bid Size: 10,000
2.290
Ask Size: 10,000
ELRINGKLINGER AG - EUR 2026-06-26 Call
 

Master data

WKN: DQ5VBB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-23
Last trading day: 2026-06-18
Quanto: -
Cap: 2.50 EUR
Distance to cap %: -38.57%
Discount: 1.72 EUR
Discount %: 42.26%

Calculated values

Maximum yield p.a. %: 3.89%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 2.210
High: 2.250
Low: 2.210
Previous Close: 2.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+3.70%
3 Months  
+5.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.190
1M High / 1M Low: 2.200 2.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -