DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5GFC7  /

Frankfurt Zert./DZB
1/10/2025  4:45:23 PM Chg.+0.040 Bid4:52:33 PM Ask4:52:33 PM Underlying Strike price Expiration date Option type
9.600EUR +0.42% 9.580
Bid Size: 5,000
9.630
Ask Size: 5,000
1+1 AG INH O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GFC
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: 12.00 EUR
Distance to cap %: 0.67%
Discount: 2.05 EUR
Discount %: 17.20%

Calculated values

Maximum yield p.a. %: 14.60%
Sideways yield p.a. %: 14.05%
 

Quote data

Open: 9.600
High: 9.730
Low: 9.600
Previous Close: 9.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -2.83%
3 Months
  -1.03%
YTD
  -2.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.660 9.540
1M High / 1M Low: 9.880 9.370
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.660
Low (YTD): 1/8/2025 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   9.594
Avg. volume 1W:   0.000
Avg. price 1M:   9.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -