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

EUWAX
24/01/2025  08:25:16 Chg.+0.15 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
32.47EUR +0.46% -
Bid Size: -
-
Ask Size: -
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: 32.47
High: 32.47
Low: 32.47
Previous Close: 32.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+0.25%
3 Months  
+1.63%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.47 32.10
1M High / 1M Low: 32.57 32.04
6M High / 6M Low: 32.83 30.09
High (YTD): 10/01/2025 32.57
Low (YTD): 15/01/2025 32.04
52W High: - -
52W Low: - -
Avg. price 1W:   32.29
Avg. volume 1W:   0.00
Avg. price 1M:   32.36
Avg. volume 1M:   0.00
Avg. price 6M:   31.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.20%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -