DZ Bank Discount Zert GYC 26.06.2.../  DE000DQ5GRW0  /

Frankfurt Zert./DZB
1/23/2025  9:45:25 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
6.530EUR 0.00% 6.530
Bid Size: 1,000
6.620
Ask Size: 1,000
GRAND CITY PROPERT.E... - - 6/26/2026 Call
 

Master data

WKN: DQ5GRW
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: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 7.00 EUR
Distance to cap %: -36.77%
Discount: 4.46 EUR
Discount %: 40.29%

Calculated values

Maximum yield p.a. %: 4.09%
Sideways yield p.a. %: 4.09%
 

Quote data

Open: 6.530
High: 6.550
Low: 6.530
Previous Close: 6.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.61%
3 Months
  -0.76%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.540 6.530
1M High / 1M Low: 6.620 6.500
6M High / 6M Low: 6.620 6.250
High (YTD): 1/2/2025 6.590
Low (YTD): 1/14/2025 6.500
52W High: - -
52W Low: - -
Avg. price 1W:   6.536
Avg. volume 1W:   0.000
Avg. price 1M:   6.552
Avg. volume 1M:   0.000
Avg. price 6M:   6.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   3.43%
Volatility 1Y:   -
Volatility 3Y:   -