DZ Bank Discount Zert LXS 26.06.2.../  DE000DQ5GVG5  /

EUWAX
1/24/2025  8:25:17 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG - - 6/26/2026 Call
 

Master data

WKN: DQ5GVG
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
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: 12.00 EUR
Distance to cap %: -52.66%
Discount: 13.94 EUR
Discount %: 54.99%

Calculated values

Maximum yield p.a. %: 3.60%
Sideways yield p.a. %: 3.60%
 

Quote data

Open: 11.35
High: 11.35
Low: 11.35
Previous Close: 11.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.70%
3 Months  
+0.71%
YTD  
+1.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.37 11.29
1M High / 1M Low: 11.37 11.15
6M High / 6M Low: 11.37 10.77
High (YTD): 1/22/2025 11.37
Low (YTD): 1/14/2025 11.20
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.77%
Volatility 6M:   4.68%
Volatility 1Y:   -
Volatility 3Y:   -