DZ Bank Discount Zert ENL 25.06.2.../  DE000DQ5LMG4  /

Frankfurt Zert./DZB
1/23/2025  9:45:18 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
4.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... - - 6/25/2026 Call
 

Master data

WKN: DQ5LMG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2026
Issue date: 7/15/2024
Last trading day: 6/17/2026
Quanto: -
Cap: 4.50 EUR
Distance to cap %: -32.64%
Discount: 2.29 EUR
Discount %: 34.29%

Calculated values

Maximum yield p.a. %: 1.74%
Sideways yield p.a. %: 1.74%
 

Quote data

Open: 4.280
High: 4.280
Low: 4.190
Previous Close: 4.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months
  -0.95%
YTD
  -1.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.200 4.180
1M High / 1M Low: 4.270 4.180
6M High / 6M Low: 4.270 4.060
High (YTD): 1/7/2025 4.250
Low (YTD): 1/20/2025 4.180
52W High: - -
52W Low: - -
Avg. price 1W:   4.190
Avg. volume 1W:   0.000
Avg. price 1M:   4.224
Avg. volume 1M:   0.000
Avg. price 6M:   4.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -