DZ Bank Discount Zert DEZ 26.06.2026
/ DE000DQ5LLB7
DZ Bank Discount Zert DEZ 26.06.2.../ DE000DQ5LLB7 /
| 1/24/2025 9:45:16 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
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. |
- - |
6/26/2026 |
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: |
6/26/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
4.00 EUR |
| Distance to cap %: |
-12.43% |
| Discount: |
1.04 EUR |
| Discount %: |
22.72% |
Calculated values
| Maximum yield p.a. %: |
9.27% |
| Sideways yield p.a. %: |
9.27% |
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 |
|
|
+6.42% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.470 |
| 1M High / 1M Low: |
3.510 |
3.240 |
| 6M High / 6M Low: |
3.510 |
3.130 |
| High (YTD): |
1/22/2025 |
3.510 |
| Low (YTD): |
1/8/2025 |
3.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.293 |
| Avg. volume 6M: |
|
24.206 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.91% |
| Volatility 6M: |
|
15.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |