DZ Bank Discount Zert FRA 26.06.2.../  DE000DQ5LPH5  /

Frankfurt Zert./DZB
1/23/2025  9:45:21 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
26.880EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... - - 6/26/2026 Call
 

Master data

WKN: DQ5LPH
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -48.95%
Discount: 27.91 EUR
Discount %: 50.88%

Calculated values

Maximum yield p.a. %: 2.73%
Sideways yield p.a. %: 2.73%
 

Quote data

Open: 26.880
High: 26.900
Low: 26.880
Previous Close: 26.880
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.07%
3 Months  
+2.05%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.880 26.810
1M High / 1M Low: 26.900 26.770
6M High / 6M Low: 26.900 25.410
High (YTD): 1/2/2025 26.900
Low (YTD): 1/13/2025 26.770
52W High: - -
52W Low: - -
Avg. price 1W:   26.846
Avg. volume 1W:   0.000
Avg. price 1M:   26.841
Avg. volume 1M:   0.000
Avg. price 6M:   26.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   3.29%
Volatility 1Y:   -
Volatility 3Y:   -