DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5GTU0  /

EUWAX
10/01/2025  08:25:34 Chg.+0.09 Bid12:23:48 Ask12:23:48 Underlying Strike price Expiration date Option type
19.73EUR +0.46% 19.68
Bid Size: 5,000
19.73
Ask Size: 5,000
IONOS GROUP SE NA ON - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GTU
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 13.12%
Discount: 2.13 EUR
Discount %: 9.64%

Calculated values

Maximum yield p.a. %: 17.04%
Sideways yield p.a. %: 7.22%
 

Quote data

Open: 19.73
High: 19.73
Low: 19.73
Previous Close: 19.64
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.05%
3 Months  
+2.12%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.81 19.64
1M High / 1M Low: 19.82 18.95
6M High / 6M Low: - -
High (YTD): 06/01/2025 19.81
Low (YTD): 02/01/2025 19.57
52W High: - -
52W Low: - -
Avg. price 1W:   19.72
Avg. volume 1W:   0.00
Avg. price 1M:   19.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -