DZ Bank Discount Zert 0B2 26.06.2.../  DE000DQ5UEP3  /

Frankfurt Zert./DZB
1/23/2025  9:45:15 PM Chg.+0.760 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
71.160EUR +1.08% 71.190
Bid Size: 1,000
71.460
Ask Size: 1,000
BAWAG GROUP AG - - 6/26/2026 Call
 

Master data

WKN: DQ5UEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/22/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 80.00 EUR
Distance to cap %: -8.88%
Discount: 16.87 EUR
Discount %: 19.21%

Calculated values

Maximum yield p.a. %: 8.87%
Sideways yield p.a. %: 8.87%
 

Quote data

Open: 70.870
High: 71.200
Low: 70.870
Previous Close: 70.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+7.35%
3 Months  
+21.60%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 70.480 69.910
1M High / 1M Low: 70.480 66.290
6M High / 6M Low: 70.480 51.220
High (YTD): 1/21/2025 70.480
Low (YTD): 1/7/2025 66.290
52W High: - -
52W Low: - -
Avg. price 1W:   70.232
Avg. volume 1W:   0.000
Avg. price 1M:   68.343
Avg. volume 1M:   0.000
Avg. price 6M:   60.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.76%
Volatility 6M:   18.39%
Volatility 1Y:   -
Volatility 3Y:   -