DZ Bank Discount Zert JEN 26.06.2026
/ DE000DQ5GT35
DZ Bank Discount Zert JEN 26.06.2.../ DE000DQ5GT35 /
| 1/24/2025 8:25:18 AM |
Chg.-0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.30EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GT3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
8.11% |
| Discount: |
2.40 EUR |
| Discount %: |
10.81% |
Calculated values
| Maximum yield p.a. %: |
14.77% |
| Sideways yield p.a. %: |
8.44% |
Quote data
| Open: |
19.30 |
| High: |
19.30 |
| Low: |
19.30 |
| Previous Close: |
19.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.35 |
19.13 |
| 1M High / 1M Low: |
19.54 |
18.81 |
| 6M High / 6M Low: |
21.30 |
18.20 |
| High (YTD): |
1/8/2025 |
19.54 |
| Low (YTD): |
1/15/2025 |
18.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.54% |
| Volatility 6M: |
|
15.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |