DZ Bank Discount Zert TEG 26.06.2026
/ DE000DQ5NL42
DZ Bank Discount Zert TEG 26.06.2.../ DE000DQ5NL42 /
| 1/24/2025 8:06:41 AM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.43EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| 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: |
12.00 EUR |
| Distance to cap %: |
-6.90% |
| Discount: |
2.52 EUR |
| Discount %: |
19.55% |
Calculated values
| Maximum yield p.a. %: |
10.95% |
| Sideways yield p.a. %: |
10.95% |
Quote data
| Open: |
10.43 |
| High: |
10.43 |
| Low: |
10.43 |
| Previous Close: |
10.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-3.43% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
10.40 |
| 1M High / 1M Low: |
10.65 |
10.22 |
| 6M High / 6M Low: |
10.86 |
10.13 |
| High (YTD): |
1/2/2025 |
10.65 |
| Low (YTD): |
1/15/2025 |
10.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.71% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |