DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5LSY4  /

Frankfurt Zert./DZB
1/9/2025  8:45:13 PM Chg.+0.020 Bid8:10:12 AM Ask8:10:12 AM Underlying Strike price Expiration date Option type
14.800EUR +0.14% 14.790
Bid Size: 1,750
14.920
Ask Size: 1,750
IONOS GROUP SE NA ON - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LSY
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: 16.00 EUR
Distance to cap %: -26.61%
Discount: 6.88 EUR
Discount %: 31.56%

Calculated values

Maximum yield p.a. %: 4.89%
Sideways yield p.a. %: 4.89%
 

Quote data

Open: 14.770
High: 14.840
Low: 14.770
Previous Close: 14.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.14%
3 Months  
+2.14%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.800 14.770
1M High / 1M Low: 14.810 14.590
6M High / 6M Low: - -
High (YTD): 1/2/2025 14.810
Low (YTD): 1/7/2025 14.770
52W High: - -
52W Low: - -
Avg. price 1W:   14.786
Avg. volume 1W:   0.000
Avg. price 1M:   14.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -