DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5GQ79  /

Frankfurt Zert./DZB
1/9/2025  9:45:16 PM Chg.-0.010 Bid8:21:48 AM Ask8:21:48 AM Underlying Strike price Expiration date Option type
21.180EUR -0.05% 21.180
Bid Size: 3,500
21.210
Ask Size: 3,500
FUCHS SE VZO NA O.N... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GQ7
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: 22.00 EUR
Distance to cap %: -47.57%
Discount: 20.75 EUR
Discount %: 49.45%

Calculated values

Maximum yield p.a. %: 2.52%
Sideways yield p.a. %: 2.52%
 

Quote data

Open: 21.190
High: 21.190
Low: 21.180
Previous Close: 21.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.09%
3 Months  
+1.15%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.190 21.180
1M High / 1M Low: 21.200 21.150
6M High / 6M Low: - -
High (YTD): 1/2/2025 21.200
Low (YTD): 1/9/2025 21.180
52W High: - -
52W Low: - -
Avg. price 1W:   21.182
Avg. volume 1W:   0.000
Avg. price 1M:   21.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -