DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5LS39  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.-0.240 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
22.770EUR -1.04% 22.740
Bid Size: 500
23.130
Ask Size: 500
IONOS GROUP SE NA ON - - 6/26/2026 Call
 

Master data

WKN: DQ5LS3
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 42.28%
Discount: 1.45 EUR
Discount %: 5.89%

Calculated values

Maximum yield p.a. %: 35.57%
Sideways yield p.a. %: 4.35%
 

Quote data

Open: 23.010
High: 23.020
Low: 22.600
Previous Close: 23.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month  
+8.84%
3 Months
  -2.19%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.010 21.460
1M High / 1M Low: 23.010 20.660
6M High / 6M Low: 23.750 20.370
High (YTD): 1/23/2025 23.010
Low (YTD): 1/13/2025 20.660
52W High: - -
52W Low: - -
Avg. price 1W:   22.214
Avg. volume 1W:   0.000
Avg. price 1M:   21.624
Avg. volume 1M:   0.000
Avg. price 6M:   21.981
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.28%
Volatility 6M:   23.73%
Volatility 1Y:   -
Volatility 3Y:   -