DZ Bank Discount Zert DEZ 26.06.2.../  DE000DQ5GMT7  /

Frankfurt Zert./DZB
24/01/2025  21:45:18 Chg.+0.040 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
4.200EUR +0.96% 4.160
Bid Size: 700
4.310
Ask Size: 700
DEUTZ AG O.N. - - 26/06/2026 Call
 

Master data

WKN: DQ5GMT
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 6.50 EUR
Distance to cap %: 42.29%
Discount: 0.26 EUR
Discount %: 5.65%

Calculated values

Maximum yield p.a. %: 35.38%
Sideways yield p.a. %: 4.17%
 

Quote data

Open: 4.160
High: 4.260
Low: 4.160
Previous Close: 4.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+16.34%
3 Months  
+9.38%
YTD  
+13.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.270 4.160
1M High / 1M Low: 4.270 3.650
6M High / 6M Low: 4.530 3.590
High (YTD): 22/01/2025 4.270
Low (YTD): 08/01/2025 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.906
Avg. volume 1M:   0.000
Avg. price 6M:   3.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.19%
Volatility 6M:   28.66%
Volatility 1Y:   -
Volatility 3Y:   -