DZ Bank Discount Zert FPE3 26.06.2026
/ DE000DQ5GQ87
DZ Bank Discount Zert FPE3 26.06..../ DE000DQ5GQ87 /
| 10/01/2025 21:45:21 |
Chg.-0.060 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.930EUR |
-0.25% |
23.930
Bid Size: 1,000 |
23.960
Ask Size: 1,000 |
FUCHS SE VZO NA O.N... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5GQ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-40.65% |
| Discount: |
18.09 EUR |
| Discount %: |
42.95% |
Calculated values
| Maximum yield p.a. %: |
2.73% |
| Sideways yield p.a. %: |
2.73% |
Quote data
| Open: |
24.000 |
| High: |
24.000 |
| Low: |
23.930 |
| Previous Close: |
23.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.000 |
23.990 |
| 1M High / 1M Low: |
24.030 |
23.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
24.010 |
| Low (YTD): |
09/01/2025 |
23.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |