DZ Bank Discount Zert EVD 26.06.2.../  DE000DQ5GL58  /

Frankfurt Zert./DZB
24/01/2025  21:45:18 Chg.-0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
38.300EUR -0.05% 38.300
Bid Size: 500
38.450
Ask Size: 500
CTS EVENTIM KGAA - - 26/06/2026 Call
 

Master data

WKN: DQ5GL5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -55.90%
Discount: 52.25 EUR
Discount %: 57.61%

Calculated values

Maximum yield p.a. %: 2.81%
Sideways yield p.a. %: 2.81%
 

Quote data

Open: 38.330
High: 38.360
Low: 38.300
Previous Close: 38.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.29%
3 Months  
+0.39%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.360 38.300
1M High / 1M Low: 38.360 38.190
6M High / 6M Low: 38.360 37.310
High (YTD): 21/01/2025 38.360
Low (YTD): 13/01/2025 38.190
52W High: - -
52W Low: - -
Avg. price 1W:   38.330
Avg. volume 1W:   0.000
Avg. price 1M:   38.267
Avg. volume 1M:   0.000
Avg. price 6M:   37.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -