DZ Bank Discount Zert DEZ 26.06.2.../  DE000DQ5LLA9  /

EUWAX
1/24/2025  8:27:28 AM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.78EUR -0.71% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5LLA
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: 3.00 EUR
Distance to cap %: -34.33%
Discount: 1.76 EUR
Discount %: 38.49%

Calculated values

Maximum yield p.a. %: 4.71%
Sideways yield p.a. %: 4.71%
 

Quote data

Open: 2.78
High: 2.78
Low: 2.78
Previous Close: 2.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+4.12%
3 Months  
+4.12%
YTD  
+3.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.80 2.78
1M High / 1M Low: 2.80 2.68
6M High / 6M Low: 2.80 2.60
High (YTD): 1/23/2025 2.80
Low (YTD): 1/9/2025 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.80%
Volatility 6M:   9.20%
Volatility 1Y:   -
Volatility 3Y:   -