DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5LD77  /

Frankfurt Zert./DZB
1/10/2025  3:45:24 PM Chg.+0.080 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
9.180EUR +0.88% 9.180
Bid Size: 5,000
9.230
Ask Size: 5,000
1+1 AG INH O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LD7
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 11.00 EUR
Distance to cap %: -7.72%
Discount: 2.57 EUR
Discount %: 21.56%

Calculated values

Maximum yield p.a. %: 11.94%
Sideways yield p.a. %: 11.94%
 

Quote data

Open: 9.140
High: 9.230
Low: 9.140
Previous Close: 9.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -1.71%
3 Months  
+0.33%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.160 9.090
1M High / 1M Low: 9.340 8.920
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.160
Low (YTD): 1/8/2025 9.090
52W High: - -
52W Low: - -
Avg. price 1W:   9.120
Avg. volume 1W:   0.000
Avg. price 1M:   9.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -