DZ Bank Discount Zert UMG 26.06.2026
/ DE000DQ5BHL5
DZ Bank Discount Zert UMG 26.06.2.../ DE000DQ5BHL5 /
| 23/01/2025 21:45:27 |
Chg.+0.010 |
Bid21:58:24 |
Ask21:58:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.640EUR |
+0.05% |
19.650
Bid Size: 600 |
19.710
Ask Size: 600 |
UMG UNIVERSAL MUSIC ... |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| 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: |
22.00 EUR |
| Distance to cap %: |
-9.02% |
| Discount: |
4.49 EUR |
| Discount %: |
18.57% |
Calculated values
| Maximum yield p.a. %: |
8.14% |
| Sideways yield p.a. %: |
8.14% |
Quote data
| Open: |
19.650 |
| High: |
19.650 |
| Low: |
19.630 |
| Previous Close: |
19.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.690 |
19.590 |
| 1M High / 1M Low: |
19.690 |
19.340 |
| 6M High / 6M Low: |
19.690 |
17.120 |
| High (YTD): |
20/01/2025 |
19.690 |
| Low (YTD): |
06/01/2025 |
19.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.40% |
| Volatility 6M: |
|
19.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |