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

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
9.390EUR -0.11% 9.330
Bid Size: 500
9.690
Ask Size: 500
1+1 AG INH O.N. - - 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: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 12.00 EUR
Distance to cap %: 6.01%
Discount: 1.63 EUR
Discount %: 14.40%

Calculated values

Maximum yield p.a. %: 16.60%
Sideways yield p.a. %: 11.71%
 

Quote data

Open: 9.370
High: 9.490
Low: 9.370
Previous Close: 9.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.21%
3 Months
  -5.72%
YTD
  -4.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.430 9.350
1M High / 1M Low: 9.810 9.270
6M High / 6M Low: 10.360 9.180
High (YTD): 1/7/2025 9.660
Low (YTD): 1/14/2025 9.270
52W High: - -
52W Low: - -
Avg. price 1W:   9.394
Avg. volume 1W:   0.000
Avg. price 1M:   9.495
Avg. volume 1M:   0.000
Avg. price 6M:   9.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.62%
Volatility 6M:   17.02%
Volatility 1Y:   -
Volatility 3Y:   -