DZ Bank Discount Zert FRA 26.06.2026
/ DE000DQ5LPG7
DZ Bank Discount Zert FRA 26.06.2.../ DE000DQ5LPG7 /
| 24/01/2025 08:27:30 |
Chg.0.00 |
Bid10:40:09 |
Ask10:40:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.12EUR |
0.00% |
23.12
Bid Size: 10,000 |
23.14
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5LPG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| 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: |
24.00 EUR |
| Distance to cap %: |
-56.72% |
| Discount: |
32.28 EUR |
| Discount %: |
58.21% |
Calculated values
| Maximum yield p.a. %: |
2.49% |
| Sideways yield p.a. %: |
2.49% |
Quote data
| Open: |
23.12 |
| High: |
23.12 |
| Low: |
23.12 |
| Previous Close: |
23.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.12 |
23.05 |
| 1M High / 1M Low: |
23.13 |
23.04 |
| 6M High / 6M Low: |
23.13 |
22.14 |
| High (YTD): |
03/01/2025 |
23.13 |
| Low (YTD): |
14/01/2025 |
23.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |