DZ Bank Discount Zert TLX 26.06.2026
/ DE000DQ5BG50
DZ Bank Discount Zert TLX 26.06.2.../ DE000DQ5BG50 /
| 24/01/2025 08:45:11 |
Chg.0.000 |
Bid09:33:53 |
Ask09:33:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.550EUR |
0.00% |
49.530
Bid Size: 10,000 |
49.550
Ask Size: 10,000 |
TALANX AG NA O.N. |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BG5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
52.00 EUR |
| Distance to cap %: |
-37.20% |
| Discount: |
33.18 EUR |
| Discount %: |
40.07% |
Calculated values
| Maximum yield p.a. %: |
3.33% |
| Sideways yield p.a. %: |
3.33% |
Quote data
| Open: |
49.550 |
| High: |
49.550 |
| Low: |
49.550 |
| Previous Close: |
49.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
49.570 |
49.520 |
| 1M High / 1M Low: |
49.740 |
49.410 |
| 6M High / 6M Low: |
49.840 |
46.930 |
| High (YTD): |
09/01/2025 |
49.740 |
| Low (YTD): |
14/01/2025 |
49.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
3.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |