DZ Bank Discount Zert FRA 26.06.2.../  DE000DQ5LPJ1  /

EUWAX
1/24/2025  8:27:30 AM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
30.58EUR +0.07% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... - - 6/26/2026 Call
 

Master data

WKN: DQ5LPJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
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: 32.00 EUR
Distance to cap %: -42.70%
Discount: 25.23 EUR
Discount %: 45.17%

Calculated values

Maximum yield p.a. %: 3.14%
Sideways yield p.a. %: 3.14%
 

Quote data

Open: 30.58
High: 30.58
Low: 30.58
Previous Close: 30.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.07%
3 Months  
+2.58%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.58 30.48
1M High / 1M Low: 30.65 30.42
6M High / 6M Low: 30.65 28.64
High (YTD): 1/3/2025 30.65
Low (YTD): 1/14/2025 30.42
52W High: - -
52W Low: - -
Avg. price 1W:   30.53
Avg. volume 1W:   0.00
Avg. price 1M:   30.53
Avg. volume 1M:   0.00
Avg. price 6M:   29.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   4.22%
Volatility 1Y:   -
Volatility 3Y:   -