DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5GFA1  /

EUWAX
1/10/2025  8:25:31 AM Chg.+0.01 Bid3:43:34 PM Ask3:43:34 PM Underlying Strike price Expiration date Option type
7.95EUR +0.13% 7.98
Bid Size: 5,000
8.03
Ask Size: 5,000
1+1 AG INH O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GFA
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: 9.00 EUR
Distance to cap %: -24.50%
Discount: 3.83 EUR
Discount %: 32.13%

Calculated values

Maximum yield p.a. %: 7.61%
Sideways yield p.a. %: 7.61%
 

Quote data

Open: 7.95
High: 7.95
Low: 7.95
Previous Close: 7.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.51%
3 Months  
+0.63%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.98 7.93
1M High / 1M Low: 8.07 7.83
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.05
Low (YTD): 1/7/2025 7.93
52W High: - -
52W Low: - -
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -