DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5LP24  /

EUWAX
1/24/2025  8:27:29 AM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
26.72EUR +0.11% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5LP2
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -32.47%
Discount: 14.73 EUR
Discount %: 35.53%

Calculated values

Maximum yield p.a. %: 3.31%
Sideways yield p.a. %: 3.31%
 

Quote data

Open: 26.72
High: 26.72
Low: 26.72
Previous Close: 26.69
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.15%
3 Months  
+1.21%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.72 26.62
1M High / 1M Low: 26.76 26.59
6M High / 6M Low: 26.79 25.35
High (YTD): 1/2/2025 26.76
Low (YTD): 1/15/2025 26.59
52W High: - -
52W Low: - -
Avg. price 1W:   26.67
Avg. volume 1W:   0.00
Avg. price 1M:   26.69
Avg. volume 1M:   0.00
Avg. price 6M:   26.33
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   3.09%
Volatility 1Y:   -
Volatility 3Y:   -