DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5GPF9  /

Frankfurt Zert./DZB
24/01/2025  21:45:18 Chg.-0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
34.430EUR -0.06% 34.420
Bid Size: 1,000
34.570
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 26/06/2026 Call
 

Master data

WKN: DQ5GPF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK 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: 36.00 EUR
Distance to cap %: -42.51%
Discount: 28.05 EUR
Discount %: 44.79%

Calculated values

Maximum yield p.a. %: 2.88%
Sideways yield p.a. %: 2.88%
 

Quote data

Open: 34.470
High: 34.480
Low: 34.430
Previous Close: 34.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.58%
3 Months  
+3.18%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.450 34.410
1M High / 1M Low: 34.450 34.170
6M High / 6M Low: 34.450 32.100
High (YTD): 23/01/2025 34.450
Low (YTD): 07/01/2025 34.170
52W High: - -
52W Low: - -
Avg. price 1W:   34.424
Avg. volume 1W:   0.000
Avg. price 1M:   34.302
Avg. volume 1M:   0.000
Avg. price 6M:   33.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -