DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5GRC2  /

EUWAX
24/01/2025  08:25:16 Chg.+0.53 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
38.70EUR +1.39% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 26/06/2026 Call
 

Master data

WKN: DQ5GRC
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: 48.00 EUR
Distance to cap %: 15.77%
Discount: 2.44 EUR
Discount %: 5.89%

Calculated values

Maximum yield p.a. %: 16.03%
Sideways yield p.a. %: 4.35%
 

Quote data

Open: 38.70
High: 38.70
Low: 38.70
Previous Close: 38.17
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+0.39%
3 Months  
+1.23%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.70 37.47
1M High / 1M Low: 39.23 37.13
6M High / 6M Low: 40.83 34.67
High (YTD): 10/01/2025 39.23
Low (YTD): 15/01/2025 37.13
52W High: - -
52W Low: - -
Avg. price 1W:   38.05
Avg. volume 1W:   0.00
Avg. price 1M:   38.37
Avg. volume 1M:   0.00
Avg. price 6M:   38.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.21%
Volatility 6M:   17.18%
Volatility 1Y:   -
Volatility 3Y:   -