DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5GFB9  /

Frankfurt Zert./DZB
1/10/2025  11:45:12 AM Chg.+0.070 Bid12:10:10 PM Ask12:10:10 PM Underlying Strike price Expiration date Option type
8.630EUR +0.82% 8.640
Bid Size: 5,000
8.690
Ask Size: 5,000
1+1 AG INH O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GFB
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -16.11%
Discount: 3.16 EUR
Discount %: 26.51%

Calculated values

Maximum yield p.a. %: 9.58%
Sideways yield p.a. %: 9.58%
 

Quote data

Open: 8.590
High: 8.630
Low: 8.590
Previous Close: 8.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -1.37%
3 Months  
+1.05%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.600 8.540
1M High / 1M Low: 8.750 8.410
6M High / 6M Low: - -
High (YTD): 1/7/2025 8.600
Low (YTD): 1/8/2025 8.540
52W High: - -
52W Low: - -
Avg. price 1W:   8.570
Avg. volume 1W:   0.000
Avg. price 1M:   8.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -