DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5LP65  /

EUWAX
1/24/2025  8:27:30 AM Chg.+0.57 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
39.07EUR +1.48% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5LP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 20.60%
Discount: 2.05 EUR
Discount %: 4.94%

Calculated values

Maximum yield p.a. %: 18.71%
Sideways yield p.a. %: 3.62%
 

Quote data

Open: 39.07
High: 39.07
Low: 39.07
Previous Close: 38.50
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+0.44%
3 Months  
+1.09%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.07 37.75
1M High / 1M Low: 39.66 37.35
6M High / 6M Low: 41.49 34.92
High (YTD): 1/10/2025 39.66
Low (YTD): 1/15/2025 37.35
52W High: - -
52W Low: - -
Avg. price 1W:   38.37
Avg. volume 1W:   0.00
Avg. price 1M:   38.70
Avg. volume 1M:   0.00
Avg. price 6M:   38.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.78%
Volatility 6M:   18.64%
Volatility 1Y:   -
Volatility 3Y:   -