DZ Bank Discount Zert DEZ 26.06.2.../  DE000DQ5LLD3  /

EUWAX
1/24/2025  8:27:28 AM Chg.-0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.10EUR -2.84% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5LLD
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: 6.00 EUR
Distance to cap %: 31.98%
Discount: 0.34 EUR
Discount %: 7.39%

Calculated values

Maximum yield p.a. %: 29.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 4.10
High: 4.10
Low: 4.10
Previous Close: 4.22
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+14.85%
3 Months  
+8.75%
YTD  
+12.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.92
1M High / 1M Low: 4.27 3.59
6M High / 6M Low: 4.44 3.56
High (YTD): 1/21/2025 4.27
Low (YTD): 1/9/2025 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.22%
Volatility 6M:   25.32%
Volatility 1Y:   -
Volatility 3Y:   -