DZ Bank Discount Zert TEG 27.06.2.../  DE000DQ5NL00  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.-0.410 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
12.530EUR -3.17% 12.530
Bid Size: 2,000
12.800
Ask Size: 2,000
TAG IMMOBILIEN AG - - 6/27/2025 Call
 

Master data

WKN: DQ5NL0
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 7/16/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 18.00 EUR
Distance to cap %: 35.64%
Discount: 0.03 EUR
Discount %: 0.23%

Calculated values

Maximum yield p.a. %: 84.04%
Sideways yield p.a. %: 0.53%
 

Quote data

Open: 13.030
High: 13.030
Low: 12.530
Previous Close: 12.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -9.66%
3 Months
  -17.29%
YTD
  -10.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.330 12.880
1M High / 1M Low: 13.970 12.470
6M High / 6M Low: 15.780 12.470
High (YTD): 1/2/2025 13.860
Low (YTD): 1/14/2025 12.470
52W High: - -
52W Low: - -
Avg. price 1W:   13.092
Avg. volume 1W:   0.000
Avg. price 1M:   13.183
Avg. volume 1M:   0.000
Avg. price 6M:   14.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.01%
Volatility 6M:   20.19%
Volatility 1Y:   -
Volatility 3Y:   -