DZ Bank Discount Zert FRA 26.06.2026
/ DE000DQ5LPH5
DZ Bank Discount Zert FRA 26.06.2.../ DE000DQ5LPH5 /
| 1/24/2025 9:45:23 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.870EUR |
-0.04% |
26.870
Bid Size: 1,000 |
26.930
Ask Size: 1,000 |
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 %: |
-49.87% |
| Discount: |
28.92 EUR |
| Discount %: |
51.78% |
Calculated values
| Maximum yield p.a. %: |
2.77% |
| Sideways yield p.a. %: |
2.77% |
Quote data
| Open: |
26.890 |
| High: |
26.900 |
| Low: |
26.870 |
| Previous Close: |
26.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.880 |
26.830 |
| 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: |
|
26.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |