DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5GPC6  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.-0.020 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
23.120EUR -0.09% 23.120
Bid Size: 1,000
23.270
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 6/26/2026 Call
 

Master data

WKN: DQ5GPC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -61.67%
Discount: 39.35 EUR
Discount %: 62.84%

Calculated values

Maximum yield p.a. %: 2.18%
Sideways yield p.a. %: 2.18%
 

Quote data

Open: 23.170
High: 23.170
Low: 23.120
Previous Close: 23.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.04%
3 Months  
+1.00%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.140 23.120
1M High / 1M Low: 23.160 23.080
6M High / 6M Low: 23.160 22.590
High (YTD): 1/23/2025 23.140
Low (YTD): 1/10/2025 23.080
52W High: - -
52W Low: - -
Avg. price 1W:   23.134
Avg. volume 1W:   0.000
Avg. price 1M:   23.115
Avg. volume 1M:   0.000
Avg. price 6M:   22.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -