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

EUWAX
1/24/2025  8:27:29 AM Chg.+0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
14.80EUR +0.41% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON - - 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: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -33.47%
Discount: 9.14 EUR
Discount %: 38.00%

Calculated values

Maximum yield p.a. %: 5.09%
Sideways yield p.a. %: 5.09%
 

Quote data

Open: 14.80
High: 14.80
Low: 14.80
Previous Close: 14.74
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+1.30%
3 Months
  -0.07%
YTD  
+0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.84 14.71
1M High / 1M Low: 14.86 14.71
6M High / 6M Low: 14.89 13.88
High (YTD): 1/17/2025 14.86
Low (YTD): 1/21/2025 14.71
52W High: - -
52W Low: - -
Avg. price 1W:   14.77
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   14.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.14%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -