DZ Bank Discount Zert GYC 26.06.2.../  DE000DQ5GRV2  /

Frankfurt Zert./DZB
1/23/2025  9:45:30 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
6.100EUR 0.00% 6.100
Bid Size: 1,000
6.190
Ask Size: 1,000
GRAND CITY PROPERT.E... - - 6/26/2026 Call
 

Master data

WKN: DQ5GRV
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: 6.50 EUR
Distance to cap %: -41.28%
Discount: 4.88 EUR
Discount %: 44.08%

Calculated values

Maximum yield p.a. %: 3.47%
Sideways yield p.a. %: 3.47%
 

Quote data

Open: 6.110
High: 6.130
Low: 6.100
Previous Close: 6.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.49%
3 Months
  -0.49%
YTD
  -1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.110 6.100
1M High / 1M Low: 6.170 6.080
6M High / 6M Low: 6.170 5.850
High (YTD): 1/2/2025 6.150
Low (YTD): 1/14/2025 6.080
52W High: - -
52W Low: - -
Avg. price 1W:   6.108
Avg. volume 1W:   0.000
Avg. price 1M:   6.120
Avg. volume 1M:   0.000
Avg. price 6M:   6.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.04%
Volatility 6M:   3.00%
Volatility 1Y:   -
Volatility 3Y:   -