DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5LS05  /

EUWAX
24/01/2025  08:27:30 Chg.+0.25 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
19.84EUR +1.28% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON - - 26/06/2026 Call
 

Master data

WKN: DQ5LS0
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: 24.00 EUR
Distance to cap %: -0.21%
Discount: 4.12 EUR
Discount %: 17.13%

Calculated values

Maximum yield p.a. %: 14.22%
Sideways yield p.a. %: 14.22%
 

Quote data

Open: 19.84
High: 19.84
Low: 19.84
Previous Close: 19.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+6.32%
3 Months
  -0.80%
YTD  
+3.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.84 19.20
1M High / 1M Low: 19.84 18.94
6M High / 6M Low: 20.19 18.12
High (YTD): 24/01/2025 19.84
Low (YTD): 14/01/2025 18.94
52W High: - -
52W Low: - -
Avg. price 1W:   19.54
Avg. volume 1W:   0.00
Avg. price 1M:   19.38
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.50%
Volatility 6M:   13.95%
Volatility 1Y:   -
Volatility 3Y:   -