DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5GFE3  /

Frankfurt Zert./DZB
24/01/2025  21:45:21 Chg.-0.040 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
10.650EUR -0.37% 10.540
Bid Size: 500
11.200
Ask Size: 500
1+1 AG INH O.N. - - 26/06/2026 Call
 

Master data

WKN: DQ5GFE
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 18.00 EUR
Distance to cap %: 59.01%
Discount: 0.12 EUR
Discount %: 1.06%

Calculated values

Maximum yield p.a. %: 42.28%
Sideways yield p.a. %: 0.75%
 

Quote data

Open: 10.600
High: 10.850
Low: 10.600
Previous Close: 10.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -0.19%
3 Months
  -11.25%
YTD
  -7.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.710 10.580
1M High / 1M Low: 11.550 10.420
6M High / 6M Low: 13.300 10.420
High (YTD): 07/01/2025 11.240
Low (YTD): 14/01/2025 10.420
52W High: - -
52W Low: - -
Avg. price 1W:   10.658
Avg. volume 1W:   0.000
Avg. price 1M:   10.873
Avg. volume 1M:   0.000
Avg. price 6M:   11.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.17%
Volatility 6M:   25.95%
Volatility 1Y:   -
Volatility 3Y:   -