DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5LP40  /

EUWAX
1/24/2025  8:27:29 AM Chg.+0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
33.18EUR +0.45% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5LP4
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: 36.00 EUR
Distance to cap %: -13.17%
Discount: 8.19 EUR
Discount %: 19.75%

Calculated values

Maximum yield p.a. %: 5.71%
Sideways yield p.a. %: 5.71%
 

Quote data

Open: 33.18
High: 33.18
Low: 33.18
Previous Close: 33.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.24%
3 Months  
+1.65%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.18 32.77
1M High / 1M Low: 33.31 32.69
6M High / 6M Low: 33.64 30.66
High (YTD): 1/10/2025 33.31
Low (YTD): 1/15/2025 32.69
52W High: - -
52W Low: - -
Avg. price 1W:   32.98
Avg. volume 1W:   0.00
Avg. price 1M:   33.07
Avg. volume 1M:   0.00
Avg. price 6M:   32.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.85%
Volatility 6M:   7.07%
Volatility 1Y:   -
Volatility 3Y:   -