DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5GRC2  /

EUWAX
1/10/2025  8:25:35 AM Chg.+0.11 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
39.23EUR +0.28% -
Bid Size: -
-
Ask Size: -
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:   -