DZ Bank Discount Zert FPE3 26.06.2026
/ DE000DQ5GQ95
DZ Bank Discount Zert FPE3 26.06..../ DE000DQ5GQ95 /
| 1/24/2025 9:45:25 PM |
Chg.-0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.430EUR |
-0.07% |
28.430
Bid Size: 1,000 |
28.490
Ask Size: 1,000 |
FUCHS SE VZO NA O.N... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GQ9 |
| 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: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-27.64% |
| Discount: |
12.97 EUR |
| Discount %: |
31.28% |
Calculated values
| Maximum yield p.a. %: |
3.69% |
| Sideways yield p.a. %: |
3.69% |
Quote data
| Open: |
28.450 |
| High: |
28.480 |
| Low: |
28.430 |
| Previous Close: |
28.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.450 |
28.310 |
| 1M High / 1M Low: |
28.490 |
28.260 |
| 6M High / 6M Low: |
28.570 |
26.840 |
| High (YTD): |
1/9/2025 |
28.490 |
| Low (YTD): |
1/14/2025 |
28.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.25% |
| Volatility 6M: |
|
3.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |