DZ Bank Discount Zert DEZ 26.06.2.../  DE000DQ5LLB7  /

Frankfurt Zert./DZB
24/01/2025  21:45:16 Chg.+0.010 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
3.480EUR +0.29% 3.470
Bid Size: 700
3.530
Ask Size: 700
DEUTZ AG O.N. - - 26/06/2026 Call
 

Master data

WKN: DQ5LLB
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: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -12.01%
Discount: 1.04 EUR
Discount %: 22.79%

Calculated values

Maximum yield p.a. %: 9.70%
Sideways yield p.a. %: 9.70%
 

Quote data

Open: 3.470
High: 3.500
Low: 3.470
Previous Close: 3.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+8.41%
3 Months  
+6.75%
YTD  
+6.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.510 3.380
1M High / 1M Low: 3.510 3.240
6M High / 6M Low: 3.510 3.130
High (YTD): 22/01/2025 3.510
Low (YTD): 08/01/2025 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.347
Avg. volume 1M:   0.000
Avg. price 6M:   3.294
Avg. volume 6M:   24.016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.35%
Volatility 6M:   15.22%
Volatility 1Y:   -
Volatility 3Y:   -