DZ Bank Discount Zert TLX 26.06.2026
/ DE000DQ5BG27
DZ Bank Discount Zert TLX 26.06.2.../ DE000DQ5BG27 /
| 1/24/2025 3:45:20 PM |
Chg.-0.020 |
Bid4:05:08 PM |
Ask4:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.170EUR |
-0.05% |
42.170
Bid Size: 10,000 |
42.190
Ask Size: 10,000 |
TALANX AG NA O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BG2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-46.67% |
| Discount: |
40.26 EUR |
| Discount %: |
48.80% |
Calculated values
| Maximum yield p.a. %: |
2.90% |
| Sideways yield p.a. %: |
2.90% |
Quote data
| Open: |
42.190 |
| High: |
42.190 |
| Low: |
42.160 |
| Previous Close: |
42.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.200 |
42.170 |
| 1M High / 1M Low: |
42.260 |
42.090 |
| 6M High / 6M Low: |
42.320 |
40.750 |
| High (YTD): |
1/9/2025 |
42.260 |
| Low (YTD): |
1/14/2025 |
42.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |