DZ Bank Discount Zert BOY 26.06.2.../  DE000DQ5GHR1  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.550EUR 0.00% 7.550
Bid Size: 2,500
7.630
Ask Size: 2,500
BCO BIL.VIZ.ARG.NOM.... - - 6/26/2026 Call
 

Master data

WKN: DQ5GHR
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
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: 8.50 EUR
Distance to cap %: -20.15%
Discount: 3.02 EUR
Discount %: 28.32%

Calculated values

Maximum yield p.a. %: 7.94%
Sideways yield p.a. %: 7.94%
 

Quote data

Open: 7.610
High: 7.610
Low: 7.550
Previous Close: 7.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+5.45%
3 Months  
+8.01%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.550 7.490
1M High / 1M Low: 7.550 7.160
6M High / 6M Low: 7.550 6.690
High (YTD): 1/24/2025 7.550
Low (YTD): 1/2/2025 7.160
52W High: - -
52W Low: - -
Avg. price 1W:   7.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.392
Avg. volume 1M:   0.000
Avg. price 6M:   7.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.29%
Volatility 6M:   13.30%
Volatility 1Y:   -
Volatility 3Y:   -