DZ Bank Discount Zert IOS 26.06.2026
/ DE000DQ5GTR6
DZ Bank Discount Zert IOS 26.06.2.../ DE000DQ5GTR6 /
| 1/9/2025 8:25:22 AM |
Chg.- |
Bid8:10:11 AM |
Ask8:10:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.00EUR |
- |
14.00
Bid Size: 1,750 |
14.13
Ask Size: 1,750 |
IONOS GROUP SE NA ON |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GTR |
| 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: |
15.00 EUR |
| Distance to cap %: |
-31.19% |
| Discount: |
7.67 EUR |
| Discount %: |
35.18% |
Calculated values
| Maximum yield p.a. %: |
4.16% |
| Sideways yield p.a. %: |
4.16% |
Quote data
| Open: |
14.00 |
| High: |
14.00 |
| Low: |
14.00 |
| Previous Close: |
14.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.03 |
14.00 |
| 1M High / 1M Low: |
14.03 |
13.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
14.03 |
| Low (YTD): |
1/9/2025 |
14.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |