DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5GRA6  /

Frankfurt Zert./DZB
24/01/2025  21:45:19 Chg.-0.030 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
32.420EUR -0.09% 32.410
Bid Size: 1,000
32.530
Ask Size: 1,000
FUCHS SE VZO NA O.N... - - 26/06/2026 Call
 

Master data

WKN: DQ5GRA
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -15.58%
Discount: 8.93 EUR
Discount %: 21.54%

Calculated values

Maximum yield p.a. %: 5.29%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 32.460
High: 32.520
Low: 32.420
Previous Close: 32.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.25%
3 Months  
+1.57%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.450 32.110
1M High / 1M Low: 32.570 32.000
6M High / 6M Low: 32.830 30.250
High (YTD): 09/01/2025 32.570
Low (YTD): 14/01/2025 32.000
52W High: - -
52W Low: - -
Avg. price 1W:   32.318
Avg. volume 1W:   0.000
Avg. price 1M:   32.351
Avg. volume 1M:   0.000
Avg. price 6M:   31.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   6.63%
Volatility 1Y:   -
Volatility 3Y:   -