DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5GTV8  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.-0.170 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
21.810EUR -0.77% 21.790
Bid Size: 500
22.090
Ask Size: 500
IONOS GROUP SE NA ON - - 6/26/2026 Call
 

Master data

WKN: DQ5GTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
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: 30.00 EUR
Distance to cap %: 21.95%
Discount: 2.47 EUR
Discount %: 10.04%

Calculated values

Maximum yield p.a. %: 24.72%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 21.990
High: 22.010
Low: 21.670
Previous Close: 21.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+6.91%
3 Months
  -1.85%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.980 20.830
1M High / 1M Low: 21.980 20.200
6M High / 6M Low: 22.520 19.910
High (YTD): 1/23/2025 21.980
Low (YTD): 1/13/2025 20.200
52W High: - -
52W Low: - -
Avg. price 1W:   21.392
Avg. volume 1W:   0.000
Avg. price 1M:   20.986
Avg. volume 1M:   0.000
Avg. price 6M:   21.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.20%
Volatility 6M:   20.31%
Volatility 1Y:   -
Volatility 3Y:   -