DZ Bank Discount Zert FPE3 26.06.2026
/ DE000DQ5GRC2
DZ Bank Discount Zert FPE3 26.06..../ DE000DQ5GRC2 /
1/10/2025 8:25:35 AM |
Chg.+0.11 |
Bid7:23:22 PM |
Ask7:23:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.23EUR |
+0.28% |
37.79 Bid Size: 3,500 |
38.39 Ask Size: 3,500 |
FUCHS SE VZO NA O.N... |
- EUR |
6/26/2026 |
Call |
Master data
WKN: |
DQ5GRC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/26/2026 |
Issue date: |
7/11/2024 |
Last trading day: |
6/18/2026 |
Quanto: |
- |
Cap: |
48.00 EUR |
Distance to cap %: |
13.96% |
Discount: |
2.28 EUR |
Discount %: |
5.41% |
Calculated values
Maximum yield p.a. %: |
13.86% |
Sideways yield p.a. %: |
3.87% |
Quote data
Open: |
39.23 |
High: |
39.23 |
Low: |
39.23 |
Previous Close: |
39.12 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+0.77% |
YTD |
|
|
+0.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
39.12 |
38.84 |
1M High / 1M Low: |
40.13 |
38.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
39.12 |
Low (YTD): |
1/6/2025 |
38.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |