DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5LM68  /

Frankfurt Zert./DZB
1/10/2025  12:45:21 PM Chg.+0.040 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
33.390EUR +0.12% 33.390
Bid Size: 10,000
33.440
Ask Size: 10,000
ERSTE GROUP BNK INH.... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LM6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK 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: 35.00 EUR
Distance to cap %: -41.16%
Discount: 25.99 EUR
Discount %: 43.70%

Calculated values

Maximum yield p.a. %: 3.05%
Sideways yield p.a. %: 3.05%
 

Quote data

Open: 33.380
High: 33.390
Low: 33.380
Previous Close: 33.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.85%
3 Months  
+3.09%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.350 33.290
1M High / 1M Low: 33.410 33.110
6M High / 6M Low: - -
High (YTD): 1/9/2025 33.350
Low (YTD): 1/7/2025 33.290
52W High: - -
52W Low: - -
Avg. price 1W:   33.318
Avg. volume 1W:   0.000
Avg. price 1M:   33.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -