DZ Bank Discount Zert JEN 26.06.2026
/ DE000DQ5LS70
DZ Bank Discount Zert JEN 26.06.2.../ DE000DQ5LS70 /
| 1/10/2025 8:27:36 AM |
Chg.-0.04 |
Bid8:50:08 PM |
Ask8:50:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.71EUR |
-0.29% |
13.69
Bid Size: 3,750 |
13.74
Ask Size: 3,750 |
JENOPTIK AG NA O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5LS7 |
| 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: |
15.00 EUR |
| Distance to cap %: |
-32.31% |
| Discount: |
8.35 EUR |
| Discount %: |
37.68% |
Calculated values
| Maximum yield p.a. %: |
5.83% |
| Sideways yield p.a. %: |
5.83% |
Quote data
| Open: |
13.71 |
| High: |
13.71 |
| Low: |
13.71 |
| Previous Close: |
13.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-3.04% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.82 |
13.73 |
| 1M High / 1M Low: |
13.82 |
13.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
13.82 |
| Low (YTD): |
1/6/2025 |
13.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |