DZ Bank Discount Zert GYC 26.06.2.../  DE000DQ5LQV4  /

Frankfurt Zert./DZB
1/23/2025  9:45:18 PM Chg.+0.040 Bid8:02:01 AM Ask8:02:01 AM Underlying Strike price Expiration date Option type
9.570EUR +0.42% 9.620
Bid Size: 2,500
9.760
Ask Size: 2,500
GRAND CITY PROPERT.E... - - 6/26/2026 Call
 

Master data

WKN: DQ5LQV
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
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: 12.00 EUR
Distance to cap %: 8.40%
Discount: 1.28 EUR
Discount %: 11.56%

Calculated values

Maximum yield p.a. %: 15.66%
Sideways yield p.a. %: 9.07%
 

Quote data

Open: 9.560
High: 9.650
Low: 9.560
Previous Close: 9.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -4.30%
3 Months
  -7.63%
YTD
  -5.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.720 9.530
1M High / 1M Low: 10.170 9.450
6M High / 6M Low: 10.550 9.280
High (YTD): 1/2/2025 10.060
Low (YTD): 1/14/2025 9.450
52W High: - -
52W Low: - -
Avg. price 1W:   9.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.777
Avg. volume 1M:   0.000
Avg. price 6M:   10.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.11%
Volatility 6M:   12.01%
Volatility 1Y:   -
Volatility 3Y:   -