DZ Bank Discount Zert FPE3 26.06..../  DE000DQ5YV54  /

EUWAX
1/24/2025  8:23:16 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
19.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5YV5
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: 7/25/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -51.76%
Discount: 22.15 EUR
Discount %: 53.43%

Calculated values

Maximum yield p.a. %: 2.49%
Sideways yield p.a. %: 2.49%
 

Quote data

Open: 19.29
High: 19.29
Low: 19.29
Previous Close: 19.29
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.05%
3 Months  
+0.73%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.29 19.28
1M High / 1M Low: 19.31 19.26
6M High / 6M Low: 19.31 18.63
High (YTD): 1/2/2025 19.31
Low (YTD): 1/15/2025 19.26
52W High: - -
52W Low: - -
Avg. price 1W:   19.29
Avg. volume 1W:   0.00
Avg. price 1M:   19.28
Avg. volume 1M:   0.00
Avg. price 6M:   19.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   1.48%
Volatility 1Y:   -
Volatility 3Y:   -