DZ Bank Discount Zert DEZ 26.06.2026
/ DE000DQ5LLB7
DZ Bank Discount Zert DEZ 26.06.2.../ DE000DQ5LLB7 /
| 1/24/2025 8:27:28 AM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-12.01% |
| Discount: |
1.04 EUR |
| Discount %: |
22.79% |
Calculated values
| Maximum yield p.a. %: |
9.70% |
| Sideways yield p.a. %: |
9.70% |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
+8.10% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
+6.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.38 |
| 1M High / 1M Low: |
3.52 |
3.22 |
| 6M High / 6M Low: |
3.52 |
3.13 |
| High (YTD): |
1/21/2025 |
3.52 |
| Low (YTD): |
1/9/2025 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.49% |
| Volatility 6M: |
|
14.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |