DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5LP57  /

EUWAX
1/10/2025  8:27:36 AM Chg.+0.10 Bid12:38:17 PM Ask12:38:17 PM Underlying Strike price Expiration date Option type
37.93EUR +0.26% 37.22
Bid Size: 10,000
37.24
Ask Size: 10,000
FUCHS SE VZO NA O.N... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LP5
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: 44.00 EUR
Distance to cap %: 4.46%
Discount: 3.73 EUR
Discount %: 8.86%

Calculated values

Maximum yield p.a. %: 9.89%
Sideways yield p.a. %: 6.57%
 

Quote data

Open: 37.93
High: 37.93
Low: 37.93
Previous Close: 37.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -1.33%
3 Months  
+1.25%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.83 37.65
1M High / 1M Low: 38.53 37.21
6M High / 6M Low: - -
High (YTD): 1/9/2025 37.83
Low (YTD): 1/6/2025 37.65
52W High: - -
52W Low: - -
Avg. price 1W:   37.75
Avg. volume 1W:   0.00
Avg. price 1M:   37.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -