DZ Bank Discount Zert IOS 26.06.2026
/ DE000DQ5LSY4
DZ Bank Discount Zert IOS 26.06.2.../ DE000DQ5LSY4 /
| 24/01/2025 21:45:20 |
Chg.-0.030 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.760EUR |
-0.20% |
14.760
Bid Size: 500 |
14.910
Ask Size: 500 |
IONOS GROUP SE NA ON |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5LSY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| 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: |
16.00 EUR |
| Distance to cap %: |
-33.47% |
| Discount: |
9.14 EUR |
| Discount %: |
38.00% |
Calculated values
| Maximum yield p.a. %: |
5.09% |
| Sideways yield p.a. %: |
5.09% |
Quote data
| Open: |
14.800 |
| High: |
14.830 |
| Low: |
14.760 |
| Previous Close: |
14.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.790 |
14.720 |
| 1M High / 1M Low: |
14.850 |
14.710 |
| 6M High / 6M Low: |
14.890 |
13.870 |
| High (YTD): |
16/01/2025 |
14.850 |
| Low (YTD): |
13/01/2025 |
14.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |