DZ Bank Discount Zert TEG 26.06.2026
/ DE000DQ5NL42
DZ Bank Discount Zert TEG 26.06.2.../ DE000DQ5NL42 /
| 1/10/2025 8:06:50 AM |
Chg.-0.03 |
Bid9:40:02 PM |
Ask9:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.32EUR |
-0.29% |
10.28
Bid Size: 5,000 |
10.36
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-9.16% |
| Discount: |
2.80 EUR |
| Discount %: |
21.20% |
Calculated values
| Maximum yield p.a. %: |
10.34% |
| Sideways yield p.a. %: |
10.34% |
Quote data
| Open: |
10.32 |
| High: |
10.32 |
| Low: |
10.32 |
| Previous Close: |
10.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-3.01% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
-2.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.62 |
10.35 |
| 1M High / 1M Low: |
10.71 |
10.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
10.65 |
| Low (YTD): |
1/9/2025 |
10.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |