DZ Bank Discount Zert HBH 26.06.2.../  DE000DQ5LRT6  /

Frankfurt Zert./DZB
1/24/2025  9:45:14 PM Chg.-0.030 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
45.760EUR -0.07% 45.760
Bid Size: 250
45.910
Ask Size: 250
HORNBACH HOLD.ST O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5LRT
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST 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: 48.00 EUR
Distance to cap %: -33.98%
Discount: 26.79 EUR
Discount %: 36.85%

Calculated values

Maximum yield p.a. %: 3.17%
Sideways yield p.a. %: 3.17%
 

Quote data

Open: 45.790
High: 45.840
Low: 45.760
Previous Close: 45.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.31%
3 Months
  -0.02%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.830 45.760
1M High / 1M Low: 45.830 45.620
6M High / 6M Low: 46.160 44.690
High (YTD): 1/21/2025 45.830
Low (YTD): 1/8/2025 45.620
52W High: - -
52W Low: - -
Avg. price 1W:   45.792
Avg. volume 1W:   0.000
Avg. price 1M:   45.730
Avg. volume 1M:   0.000
Avg. price 6M:   45.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.75%
Volatility 6M:   2.00%
Volatility 1Y:   -
Volatility 3Y:   -