DZ Bank Discount Zert TLX 26.06.2026
/ DE000DQ5BG76
DZ Bank Discount Zert TLX 26.06.2.../ DE000DQ5BG76 /
| 1/10/2025 8:25:14 AM |
Chg.+0.02 |
Bid9:18:54 AM |
Ask9:18:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.95EUR |
+0.04% |
56.95
Bid Size: 10,000 |
56.97
Ask Size: 10,000 |
TALANX AG NA O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-29.29% |
| Discount: |
27.83 EUR |
| Discount %: |
32.80% |
Calculated values
| Maximum yield p.a. %: |
3.53% |
| Sideways yield p.a. %: |
3.53% |
Quote data
| Open: |
56.95 |
| High: |
56.95 |
| Low: |
56.95 |
| Previous Close: |
56.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
56.93 |
56.77 |
| 1M High / 1M Low: |
57.12 |
56.48 |
| 6M High / 6M Low: |
57.12 |
51.84 |
| High (YTD): |
1/9/2025 |
56.93 |
| Low (YTD): |
1/7/2025 |
56.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
56.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
55.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
7.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |