DZ Bank Discount Zert FRA 29.12.2.../  DE000DQ5AZK1  /

Frankfurt Zert./DZB
1/24/2025  9:45:23 AM Chg.+0.030 Bid10:32:20 AM Ask10:32:20 AM Underlying Strike price Expiration date Option type
30.200EUR +0.10% 30.190
Bid Size: 10,000
30.210
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... - - 12/29/2025 Call
 

Master data

WKN: DQ5AZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/29/2025
Issue date: 7/8/2024
Last trading day: 12/17/2025
Quanto: -
Cap: 31.00 EUR
Distance to cap %: -44.09%
Discount: 25.22 EUR
Discount %: 45.48%

Calculated values

Maximum yield p.a. %: 2.70%
Sideways yield p.a. %: 2.70%
 

Quote data

Open: 30.180
High: 30.200
Low: 30.180
Previous Close: 30.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.07%
3 Months  
+2.17%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.190 30.170
1M High / 1M Low: 30.220 30.140
6M High / 6M Low: 30.220 28.480
High (YTD): 1/2/2025 30.210
Low (YTD): 1/13/2025 30.140
52W High: - -
52W Low: - -
Avg. price 1W:   30.176
Avg. volume 1W:   0.000
Avg. price 1M:   30.177
Avg. volume 1M:   0.000
Avg. price 6M:   29.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   3.05%
Volatility 1Y:   -
Volatility 3Y:   -