DZ Bank Discount Zert CAR 26.06.2.../  DE000DQ5LJ22  /

EUWAX
1/23/2025  9:11:39 AM Chg.-0.05 Bid9:32:46 PM Ask9:32:46 PM Underlying Strike price Expiration date Option type
10.44EUR -0.48% 10.32
Bid Size: 8,000
10.52
Ask Size: 8,000
CARREFOUR S.A. INH.E... - - 6/26/2026 Call
 

Master data

WKN: DQ5LJ2
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
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: 12.00 EUR
Distance to cap %: -8.54%
Discount: 2.66 EUR
Discount %: 20.27%

Calculated values

Maximum yield p.a. %: 10.21%
Sideways yield p.a. %: 10.21%
 

Quote data

Open: 10.44
High: 10.44
Low: 10.44
Previous Close: 10.49
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -1.42%
3 Months
  -4.40%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.81 10.49
1M High / 1M Low: 10.81 10.49
6M High / 6M Low: 11.02 10.25
High (YTD): 1/16/2025 10.81
Low (YTD): 1/22/2025 10.49
52W High: - -
52W Low: - -
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.70%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -