DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5LP57  /

Frankfurt Zert./DZB
24/01/2025  21:45:17 Chg.-0.060 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
37.460EUR -0.16% 37.440
Bid Size: 1,000
37.770
Ask Size: 1,000
FUCHS SE VZO NA O.N... - - 26/06/2026 Call
 

Master data

WKN: DQ5LP5
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: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 44.00 EUR
Distance to cap %: 6.13%
Discount: 3.69 EUR
Discount %: 8.90%

Calculated values

Maximum yield p.a. %: 11.49%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 37.540
High: 37.740
Low: 37.460
Previous Close: 37.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -0.74%
3 Months  
+1.41%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.520 36.620
1M High / 1M Low: 37.930 36.260
6M High / 6M Low: 39.040 33.890
High (YTD): 09/01/2025 37.930
Low (YTD): 14/01/2025 36.260
52W High: - -
52W Low: - -
Avg. price 1W:   37.166
Avg. volume 1W:   0.000
Avg. price 1M:   37.254
Avg. volume 1M:   0.000
Avg. price 6M:   36.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.08%
Volatility 6M:   14.21%
Volatility 1Y:   -
Volatility 3Y:   -