DZ Bank Discount Zert DEZ 26.06.2026
/ DE000DQ5LLB7
DZ Bank Discount Zert DEZ 26.06.2.../ DE000DQ5LLB7 /
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: |
|
- |