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

EUWAX
1/10/2025  8:27:36 AM Chg.+0.16 Bid12:01:31 PM Ask12:01:31 PM Underlying Strike price Expiration date Option type
39.66EUR +0.41% 38.58
Bid Size: 10,000
38.63
Ask Size: 10,000
FUCHS SE VZO NA O.N... - EUR 6/26/2026 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: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 18.71%
Discount: 1.80 EUR
Discount %: 4.27%

Calculated values

Maximum yield p.a. %: 16.25%
Sideways yield p.a. %: 3.02%
 

Quote data

Open: 39.66
High: 39.66
Low: 39.66
Previous Close: 39.50
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -2.07%
3 Months  
+0.51%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.50 39.22
1M High / 1M Low: 40.68 38.62
6M High / 6M Low: - -
High (YTD): 1/9/2025 39.50
Low (YTD): 1/6/2025 39.22
52W High: - -
52W Low: - -
Avg. price 1W:   39.37
Avg. volume 1W:   0.00
Avg. price 1M:   39.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -