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

EUWAX
1/24/2025  8:27:29 AM Chg.+0.41 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
37.55EUR +1.10% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 6/26/2026 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: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
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: 37.55
High: 37.55
Low: 37.55
Previous Close: 37.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+0.35%
3 Months  
+1.57%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.55 36.59
1M High / 1M Low: 37.93 36.33
6M High / 6M Low: 39.03 33.87
High (YTD): 1/10/2025 37.93
Low (YTD): 1/15/2025 36.33
52W High: - -
52W Low: - -
Avg. price 1W:   37.05
Avg. volume 1W:   0.00
Avg. price 1M:   37.28
Avg. volume 1M:   0.00
Avg. price 6M:   36.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.10%
Volatility 6M:   13.72%
Volatility 1Y:   -
Volatility 3Y:   -