DZ Bank Discount Zert VAS 26.06.2.../  DE000DQ5BHS0  /

Frankfurt Zert./DZB
1/10/2025  8:45:15 PM Chg.-0.090 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
12.490EUR -0.72% 12.490
Bid Size: 1,750
12.630
Ask Size: 1,750
VOESTALPINE AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5BHS
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -19.59%
Discount: 4.69 EUR
Discount %: 26.94%

Calculated values

Maximum yield p.a. %: 6.81%
Sideways yield p.a. %: 6.81%
 

Quote data

Open: 12.580
High: 12.620
Low: 12.480
Previous Close: 12.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -2.65%
3 Months
  -3.33%
YTD
  -1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.620 12.580
1M High / 1M Low: 12.830 12.550
6M High / 6M Low: 13.090 12.550
High (YTD): 1/2/2025 12.660
Low (YTD): 1/9/2025 12.580
52W High: - -
52W Low: - -
Avg. price 1W:   12.604
Avg. volume 1W:   0.000
Avg. price 1M:   12.657
Avg. volume 1M:   0.000
Avg. price 6M:   12.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   4.49%
Volatility 1Y:   -
Volatility 3Y:   -