DZ Bank Discount Zert ENL 25.06.2.../  DE000DQ5LMH2  /

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
5.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... - - 6/25/2026 Call
 

Master data

WKN: DQ5LMH
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: 5.50 EUR
Distance to cap %: -17.68%
Discount: 1.46 EUR
Discount %: 21.87%

Calculated values

Maximum yield p.a. %: 3.73%
Sideways yield p.a. %: 3.73%
 

Quote data

Open: 5.110
High: 5.120
Low: 5.020
Previous Close: 5.030
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.40%
3 Months
  -0.98%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.050 5.030
1M High / 1M Low: 5.090 5.030
6M High / 6M Low: 5.110 4.800
High (YTD): 1/15/2025 5.090
Low (YTD): 1/23/2025 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.036
Avg. volume 1W:   0.000
Avg. price 1M:   5.062
Avg. volume 1M:   0.000
Avg. price 6M:   5.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -