DZ Bank Discount Zert 1U1 26.06.2026
/ DE000DQ5LD77
DZ Bank Discount Zert 1U1 26.06.2.../ DE000DQ5LD77 /
| 1/10/2025 11:45:11 AM |
Chg.+0.100 |
Bid12:10:10 PM |
Ask12:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
+1.10% |
9.210
Bid Size: 5,000 |
9.260
Ask Size: 5,000 |
1+1 AG INH O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5LD7 |
| 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: |
11.00 EUR |
| Distance to cap %: |
-7.72% |
| Discount: |
2.57 EUR |
| Discount %: |
21.56% |
Calculated values
| Maximum yield p.a. %: |
11.94% |
| Sideways yield p.a. %: |
11.94% |
Quote data
| Open: |
9.140 |
| High: |
9.200 |
| Low: |
9.140 |
| Previous Close: |
9.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.160 |
9.090 |
| 1M High / 1M Low: |
9.340 |
8.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
9.160 |
| Low (YTD): |
1/8/2025 |
9.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |