DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5LS21  /

Frankfurt Zert./DZB
1/9/2025  8:45:13 PM Chg.+0.130 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
21.240EUR +0.62% 21.220
Bid Size: 500
21.580
Ask Size: 500
IONOS GROUP SE NA ON - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LS2
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 46.79%
Discount: 0.39 EUR
Discount %: 1.79%

Calculated values

Maximum yield p.a. %: 33.41%
Sideways yield p.a. %: 1.23%
 

Quote data

Open: 21.020
High: 21.340
Low: 21.020
Previous Close: 21.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.75%
3 Months  
+1.09%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.220 20.990
1M High / 1M Low: 21.470 20.130
6M High / 6M Low: - -
High (YTD): 1/2/2025 21.220
Low (YTD): 1/7/2025 20.990
52W High: - -
52W Low: - -
Avg. price 1W:   21.122
Avg. volume 1W:   0.000
Avg. price 1M:   21.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -