DZ Bank Discount Zert HBH 26.06.2.../  DE000DQ5LRS8  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
38.440EUR -0.05% 38.430
Bid Size: 250
38.580
Ask Size: 250
HORNBACH HOLD.ST O.N... - - 6/26/2026 Call
 

Master data

WKN: DQ5LRS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
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: 40.00 EUR
Distance to cap %: -44.98%
Discount: 34.12 EUR
Discount %: 46.93%

Calculated values

Maximum yield p.a. %: 2.56%
Sideways yield p.a. %: 2.56%
 

Quote data

Open: 38.470
High: 38.500
Low: 38.440
Previous Close: 38.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.13%
3 Months  
+0.31%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.480 38.440
1M High / 1M Low: 38.480 38.380
6M High / 6M Low: 38.590 37.510
High (YTD): 1/21/2025 38.480
Low (YTD): 1/10/2025 38.380
52W High: - -
52W Low: - -
Avg. price 1W:   38.460
Avg. volume 1W:   0.000
Avg. price 1M:   38.428
Avg. volume 1M:   0.000
Avg. price 6M:   38.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   1.26%
Volatility 1Y:   -
Volatility 3Y:   -