DZ Bank Discount Zert EVD 26.06.2.../  DE000DQ5GL58  /

EUWAX
1/24/2025  8:25:16 AM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
38.33EUR +0.03% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA - - 6/26/2026 Call
 

Master data

WKN: DQ5GL5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 40.00 EUR
Distance to cap %: -55.90%
Discount: 52.25 EUR
Discount %: 57.61%

Calculated values

Maximum yield p.a. %: 2.81%
Sideways yield p.a. %: 2.81%
 

Quote data

Open: 38.33
High: 38.33
Low: 38.33
Previous Close: 38.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.39%
3 Months  
+0.39%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.38 38.32
1M High / 1M Low: 38.38 38.20
6M High / 6M Low: 38.38 37.32
High (YTD): 1/21/2025 38.38
Low (YTD): 1/13/2025 38.20
52W High: - -
52W Low: - -
Avg. price 1W:   38.36
Avg. volume 1W:   0.00
Avg. price 1M:   38.28
Avg. volume 1M:   0.00
Avg. price 6M:   38.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.36%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -