DZ Bank Discount Zert JEN 26.06.2.../  DE000DQ5GT01  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
13.010EUR +0.08% 13.000
Bid Size: 1,500
13.090
Ask Size: 1,500
JENOPTIK AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5GT0
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: 14.00 EUR
Distance to cap %: -36.94%
Discount: 9.11 EUR
Discount %: 41.04%

Calculated values

Maximum yield p.a. %: 4.84%
Sideways yield p.a. %: 4.84%
 

Quote data

Open: 13.010
High: 13.050
Low: 13.010
Previous Close: 13.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.46%
3 Months  
+0.77%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.020 12.920
1M High / 1M Low: 13.020 12.830
6M High / 6M Low: 13.250 12.640
High (YTD): 1/22/2025 13.020
Low (YTD): 1/13/2025 12.830
52W High: - -
52W Low: - -
Avg. price 1W:   12.982
Avg. volume 1W:   0.000
Avg. price 1M:   12.937
Avg. volume 1M:   0.000
Avg. price 6M:   12.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   5.02%
Volatility 1Y:   -
Volatility 3Y:   -