DZ Bank Discount Zert ENL 25.06.2026
/ DE000DQ5LMH2
DZ Bank Discount Zert ENL 25.06.2.../ DE000DQ5LMH2 /
| 1/24/2025 9:11:51 AM |
Chg.-0.01 |
Bid11:57:35 AM |
Ask11:57:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
-0.20% |
5.10
Bid Size: 65,000 |
5.12
Ask Size: 65,000 |
ENEL S.P.A. ... |
- - |
6/25/2026 |
Call |
Master data
| WKN: |
DQ5LMH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/17/2026 |
| Quanto: |
- |
| Cap: |
5.50 EUR |
| Distance to cap %: |
-17.22% |
| Discount: |
1.41 EUR |
| Discount %: |
21.28% |
Calculated values
| Maximum yield p.a. %: |
3.59% |
| Sideways yield p.a. %: |
3.59% |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
5.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
5.11 |
| 1M High / 1M Low: |
5.14 |
5.07 |
| 6M High / 6M Low: |
5.14 |
4.83 |
| High (YTD): |
1/17/2025 |
5.14 |
| Low (YTD): |
1/14/2025 |
5.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
4.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |