DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5LD93  /

Frankfurt Zert./DZB
1/10/2025  3:45:30 PM Chg.+0.200 Bid3:57:03 PM Ask3:57:03 PM Underlying Strike price Expiration date Option type
10.910EUR +1.87% 10.890
Bid Size: 5,000
10.940
Ask Size: 5,000
1+1 AG INH O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LD9
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 34.23%
Discount: 0.69 EUR
Discount %: 5.79%

Calculated values

Maximum yield p.a. %: 28.74%
Sideways yield p.a. %: 4.16%
 

Quote data

Open: 10.780
High: 11.010
Low: 10.780
Previous Close: 10.710
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -3.54%
3 Months
  -3.79%
YTD
  -2.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.920 10.680
1M High / 1M Low: 11.340 10.410
6M High / 6M Low: - -
High (YTD): 1/7/2025 10.920
Low (YTD): 1/8/2025 10.680
52W High: - -
52W Low: - -
Avg. price 1W:   10.782
Avg. volume 1W:   0.000
Avg. price 1M:   10.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -