DZ Bank Discount Zert EBO 26.06.2.../  DE000DQ5LM68  /

Frankfurt Zert./DZB
1/24/2025  9:45:16 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
33.510EUR -0.06% 33.510
Bid Size: 1,000
33.660
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 6/26/2026 Call
 

Master data

WKN: DQ5LM6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. 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: 35.00 EUR
Distance to cap %: -44.11%
Discount: 28.96 EUR
Discount %: 46.25%

Calculated values

Maximum yield p.a. %: 2.77%
Sideways yield p.a. %: 2.77%
 

Quote data

Open: 33.560
High: 33.570
Low: 33.510
Previous Close: 33.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.51%
3 Months  
+2.85%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.530 33.500
1M High / 1M Low: 33.530 33.290
6M High / 6M Low: 33.530 31.440
High (YTD): 1/23/2025 33.530
Low (YTD): 1/7/2025 33.290
52W High: - -
52W Low: - -
Avg. price 1W:   33.512
Avg. volume 1W:   0.000
Avg. price 1M:   33.406
Avg. volume 1M:   0.000
Avg. price 6M:   32.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -