DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5VBC5  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.-0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
49.710EUR -0.08% 49.700
Bid Size: 1,000
50.090
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 6/26/2026 Call
 

Master data

WKN: DQ5VBC
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: 7/23/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 56.00 EUR
Distance to cap %: -10.57%
Discount: 12.54 EUR
Discount %: 20.03%

Calculated values

Maximum yield p.a. %: 8.23%
Sideways yield p.a. %: 8.23%
 

Quote data

Open: 49.750
High: 49.900
Low: 49.710
Previous Close: 49.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+2.73%
3 Months  
+14.62%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.750 49.470
1M High / 1M Low: 49.750 47.860
6M High / 6M Low: 49.750 39.110
High (YTD): 1/23/2025 49.750
Low (YTD): 1/7/2025 47.860
52W High: - -
52W Low: - -
Avg. price 1W:   49.586
Avg. volume 1W:   0.000
Avg. price 1M:   48.796
Avg. volume 1M:   0.000
Avg. price 6M:   44.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.89%
Volatility 6M:   15.32%
Volatility 1Y:   -
Volatility 3Y:   -