DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5GFE3  /

Frankfurt Zert./DZB
1/10/2025  3:45:30 PM Chg.+0.230 Bid4:17:44 PM Ask4:17:44 PM Underlying Strike price Expiration date Option type
11.210EUR +2.09% 11.200
Bid Size: 5,000
11.250
Ask Size: 5,000
1+1 AG INH O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GFE
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: 18.00 EUR
Distance to cap %: 51.01%
Discount: 0.34 EUR
Discount %: 2.85%

Calculated values

Maximum yield p.a. %: 37.52%
Sideways yield p.a. %: 1.99%
 

Quote data

Open: 11.070
High: 11.330
Low: 11.070
Previous Close: 10.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -4.19%
3 Months
  -5.56%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.240 10.960
1M High / 1M Low: 11.740 10.660
6M High / 6M Low: - -
High (YTD): 1/7/2025 11.240
Low (YTD): 1/8/2025 10.960
52W High: - -
52W Low: - -
Avg. price 1W:   11.074
Avg. volume 1W:   0.000
Avg. price 1M:   11.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -