DZ Bank Discount Zert JEN 26.06.2026
/ DE000DQ5LTA2
DZ Bank Discount Zert JEN 26.06.2.../ DE000DQ5LTA2 /
| 1/24/2025 9:45:20 PM |
Chg.+0.130 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.660EUR |
+0.67% |
19.600
Bid Size: 1,500 |
20.200
Ask Size: 1,500 |
JENOPTIK AG NA O.N. |
- - |
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: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
12.61% |
| Discount: |
2.00 EUR |
| Discount %: |
9.01% |
Calculated values
| Maximum yield p.a. %: |
16.55% |
| Sideways yield p.a. %: |
6.89% |
Quote data
| Open: |
19.660 |
| High: |
19.920 |
| Low: |
19.660 |
| Previous Close: |
19.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.670 |
19.440 |
| 1M High / 1M Low: |
19.970 |
19.040 |
| 6M High / 6M Low: |
21.930 |
18.430 |
| High (YTD): |
1/7/2025 |
19.970 |
| Low (YTD): |
1/14/2025 |
19.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.26% |
| Volatility 6M: |
|
17.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |