DZ Bank Discount Zert IBE1 26.06..../  DE000DQ5GTD6  /

EUWAX
1/24/2025  9:09:30 AM Chg.-0.01 Bid5:38:10 PM Ask5:38:10 PM Underlying Strike price Expiration date Option type
7.71EUR -0.13% 7.62
Bid Size: 7,000
7.82
Ask Size: 7,000
IBERDROLA INH. EO... - - 6/26/2026 Call
 

Master data

WKN: DQ5GTD
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 8.00 EUR
Distance to cap %: -39.02%
Discount: 5.29 EUR
Discount %: 40.32%

Calculated values

Maximum yield p.a. %: 1.51%
Sideways yield p.a. %: 1.51%
 

Quote data

Open: 7.71
High: 7.71
Low: 7.71
Previous Close: 7.72
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.13%
3 Months  
+0.39%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.72 7.72
1M High / 1M Low: 7.73 7.71
6M High / 6M Low: 7.73 7.46
High (YTD): 1/2/2025 7.73
Low (YTD): 1/15/2025 7.71
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   2.30%
Volatility 1Y:   -
Volatility 3Y:   -