DZ Bank Discount Zert ESF0 26.06..../  DE000DQ5GPL7  /

Frankfurt Zert./DZB
1/24/2025  9:45:19 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
23.740EUR -0.04% 23.740
Bid Size: 500
23.890
Ask Size: 500
EUROFINS SCI.INH.EO ... - - 6/26/2026 Call
 

Master data

WKN: DQ5GPL
Issuer: DZ Bank AG
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -47.96%
Discount: 24.15 EUR
Discount %: 50.27%

Calculated values

Maximum yield p.a. %: 3.24%
Sideways yield p.a. %: 3.24%
 

Quote data

Open: 23.780
High: 23.780
Low: 23.740
Previous Close: 23.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.04%
3 Months  
+1.32%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.760 23.740
1M High / 1M Low: 23.820 23.700
6M High / 6M Low: 23.820 22.530
High (YTD): 1/9/2025 23.800
Low (YTD): 1/15/2025 23.700
52W High: - -
52W Low: - -
Avg. price 1W:   23.750
Avg. volume 1W:   0.000
Avg. price 1M:   23.756
Avg. volume 1M:   0.000
Avg. price 6M:   23.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.15%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -