DZ Bank Discount Zert AHOG 26.06..../  DE000DQ5LE01  /

Frankfurt Zert./DZB
1/23/2025  9:45:15 PM Chg.+0.020 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
30.150EUR +0.07% 30.170
Bid Size: 650
30.250
Ask Size: 650
AHOLD DELHAIZE,KON.E... - - 6/26/2026 Call
 

Master data

WKN: DQ5LE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 34.00 EUR
Distance to cap %: 0.38%
Discount: 3.68 EUR
Discount %: 10.87%

Calculated values

Maximum yield p.a. %: 8.75%
Sideways yield p.a. %: 8.46%
 

Quote data

Open: 30.200
High: 30.240
Low: 30.140
Previous Close: 30.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+5.02%
3 Months  
+7.45%
YTD  
+4.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.360 30.130
1M High / 1M Low: 30.360 28.750
6M High / 6M Low: 30.360 26.380
High (YTD): 1/21/2025 30.360
Low (YTD): 1/6/2025 28.780
52W High: - -
52W Low: - -
Avg. price 1W:   30.208
Avg. volume 1W:   0.000
Avg. price 1M:   29.482
Avg. volume 1M:   0.000
Avg. price 6M:   28.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.17%
Volatility 6M:   11.34%
Volatility 1Y:   -
Volatility 3Y:   -