DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5GQ87  /

EUWAX
09/01/2025  08:25:23 Chg.- Bid08:10:11 Ask08:10:11 Underlying Strike price Expiration date Option type
24.00EUR - 24.00
Bid Size: 3,500
24.02
Ask Size: 3,500
FUCHS SE VZO NA O.N... - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GQ8
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -40.42%
Discount: 17.93 EUR
Discount %: 42.73%

Calculated values

Maximum yield p.a. %: 2.73%
Sideways yield p.a. %: 2.73%
 

Quote data

Open: 24.00
High: 24.00
Low: 24.00
Previous Close: 24.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.12%
3 Months  
+1.35%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.01 23.99
1M High / 1M Low: 24.03 23.95
6M High / 6M Low: - -
High (YTD): 02/01/2025 24.02
Low (YTD): 07/01/2025 23.99
52W High: - -
52W Low: - -
Avg. price 1W:   24.00
Avg. volume 1W:   0.00
Avg. price 1M:   23.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -