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

EUWAX
1/24/2025  8:25:17 AM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
23.99EUR +0.04% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 6/26/2026 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: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -39.70%
Discount: 17.46 EUR
Discount %: 42.11%

Calculated values

Maximum yield p.a. %: 2.90%
Sideways yield p.a. %: 2.90%
 

Quote data

Open: 23.99
High: 23.99
Low: 23.99
Previous Close: 23.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.04%
3 Months  
+1.01%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.99 23.94
1M High / 1M Low: 24.02 23.92
6M High / 6M Low: 24.03 22.94
High (YTD): 1/2/2025 24.02
Low (YTD): 1/15/2025 23.92
52W High: - -
52W Low: - -
Avg. price 1W:   23.97
Avg. volume 1W:   0.00
Avg. price 1M:   23.98
Avg. volume 1M:   0.00
Avg. price 6M:   23.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   2.31%
Volatility 1Y:   -
Volatility 3Y:   -