DZ Bank Discount Zert FPE3 26.06.2026
/ DE000DQ5GRB4
DZ Bank Discount Zert FPE3 26.06..../ DE000DQ5GRB4 /
| 10/01/2025 08:25:35 |
Chg.+0.05 |
Bid18:57:58 |
Ask18:57:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.93EUR |
+0.14% |
35.21
Bid Size: 3,500 |
35.54
Ask Size: 3,500 |
FUCHS SE VZO NA O.N... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5GRB |
| 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: |
40.00 EUR |
| Distance to cap %: |
-5.03% |
| Discount: |
5.88 EUR |
| Discount %: |
13.96% |
Calculated values
| Maximum yield p.a. %: |
7.02% |
| Sideways yield p.a. %: |
7.02% |
Quote data
| Open: |
35.93 |
| High: |
35.93 |
| Low: |
35.93 |
| Previous Close: |
35.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.88 |
35.75 |
| 1M High / 1M Low: |
36.30 |
35.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
35.88 |
| Low (YTD): |
06/01/2025 |
35.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |