DZ Bank Discount Zert EVD 26.06.2.../  DE000DQ5GL66  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.-0.020 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
47.490EUR -0.04% 47.490
Bid Size: 500
47.640
Ask Size: 500
CTS EVENTIM KGAA - - 6/26/2026 Call
 

Master data

WKN: DQ5GL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 50.00 EUR
Distance to cap %: -44.87%
Discount: 43.06 EUR
Discount %: 47.48%

Calculated values

Maximum yield p.a. %: 3.45%
Sideways yield p.a. %: 3.45%
 

Quote data

Open: 47.520
High: 47.540
Low: 47.490
Previous Close: 47.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.68%
3 Months  
+0.27%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.600 47.460
1M High / 1M Low: 47.600 47.180
6M High / 6M Low: 47.600 46.050
High (YTD): 1/20/2025 47.600
Low (YTD): 1/13/2025 47.260
52W High: - -
52W Low: - -
Avg. price 1W:   47.528
Avg. volume 1W:   0.000
Avg. price 1M:   47.379
Avg. volume 1M:   0.000
Avg. price 6M:   47.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   2.89%
Volatility 1Y:   -
Volatility 3Y:   -