DZ Bank Discount Zert FRA 26.06.2026
/ DE000DQ5LPH5
DZ Bank Discount Zert FRA 26.06.2.../ DE000DQ5LPH5 /
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: |
|
- |