DZ Bank Discount Zert JEN 26.06.2.../  DE000DQ5LTA2  /

Frankfurt Zert./DZB
1/10/2025  8:45:14 PM Chg.-0.050 Bid8:58:21 PM Ask8:58:21 PM Underlying Strike price Expiration date Option type
19.460EUR -0.26% 19.460
Bid Size: 3,750
19.680
Ask Size: 3,750
JENOPTIK AG NA O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LTA
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 12.82%
Discount: 2.18 EUR
Discount %: 9.84%

Calculated values

Maximum yield p.a. %: 17.00%
Sideways yield p.a. %: 7.38%
 

Quote data

Open: 19.530
High: 19.660
Low: 19.460
Previous Close: 19.510
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.78%
3 Months
  -11.14%
YTD
  -1.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.970 19.310
1M High / 1M Low: 19.970 19.120
6M High / 6M Low: - -
High (YTD): 1/7/2025 19.970
Low (YTD): 1/3/2025 19.310
52W High: - -
52W Low: - -
Avg. price 1W:   19.660
Avg. volume 1W:   0.000
Avg. price 1M:   19.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -