DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5LP65  /

Frankfurt Zert./DZB
24/01/2025  21:45:23 Chg.-0.090 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
38.950EUR -0.23% 38.930
Bid Size: 1,000
39.410
Ask Size: 1,000
FUCHS SE VZO NA O.N... - - 26/06/2026 Call
 

Master data

WKN: DQ5LP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 20.60%
Discount: 2.05 EUR
Discount %: 4.94%

Calculated values

Maximum yield p.a. %: 18.71%
Sideways yield p.a. %: 3.62%
 

Quote data

Open: 39.070
High: 39.360
Low: 38.950
Previous Close: 39.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -1.12%
3 Months  
+0.85%
YTD
  -1.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.040 37.810
1M High / 1M Low: 39.670 37.250
6M High / 6M Low: 41.530 35.310
High (YTD): 09/01/2025 39.670
Low (YTD): 14/01/2025 37.250
52W High: - -
52W Low: - -
Avg. price 1W:   38.576
Avg. volume 1W:   0.000
Avg. price 1M:   38.672
Avg. volume 1M:   0.000
Avg. price 6M:   38.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.57%
Volatility 6M:   19.29%
Volatility 1Y:   -
Volatility 3Y:   -