DZ Bank Discount Zert IOS 26.06.2026
/ DE000DQ5GTT2
DZ Bank Discount Zert IOS 26.06.2.../ DE000DQ5GTT2 /
| 1/10/2025 12:45:31 PM |
Chg.-0.050 |
Bid1:02:40 PM |
Ask1:02:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.510EUR |
-0.27% |
18.510
Bid Size: 5,000 |
18.560
Ask Size: 5,000 |
IONOS GROUP SE NA ON |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GTT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-0.45% |
| Discount: |
3.38 EUR |
| Discount %: |
15.29% |
Calculated values
| Maximum yield p.a. %: |
11.86% |
| Sideways yield p.a. %: |
11.86% |
Quote data
| Open: |
18.530 |
| High: |
18.540 |
| Low: |
18.510 |
| Previous Close: |
18.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.560 |
18.440 |
| 1M High / 1M Low: |
18.600 |
17.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
18.560 |
| Low (YTD): |
1/7/2025 |
18.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |