DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5NBU4  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.-0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
13.120EUR -0.15% 13.120
Bid Size: 500
13.270
Ask Size: 500
IONOS GROUP SE NA ON - - 6/26/2026 Call
 

Master data

WKN: DQ5NBU
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: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -41.79%
Discount: 10.78 EUR
Discount %: 44.82%

Calculated values

Maximum yield p.a. %: 3.83%
Sideways yield p.a. %: 3.83%
 

Quote data

Open: 13.150
High: 13.180
Low: 13.120
Previous Close: 13.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month     0.00%
3 Months
  -0.08%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.140 13.100
1M High / 1M Low: 13.200 13.100
6M High / 6M Low: 13.220 12.420
High (YTD): 1/16/2025 13.200
Low (YTD): 1/22/2025 13.100
52W High: - -
52W Low: - -
Avg. price 1W:   13.118
Avg. volume 1W:   0.000
Avg. price 1M:   13.155
Avg. volume 1M:   0.000
Avg. price 6M:   12.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   3.86%
Volatility 1Y:   -
Volatility 3Y:   -