DZ Bank Discount Zert TLX 26.06.2026
/ DE000DQ5BG19
DZ Bank Discount Zert TLX 26.06.2.../ DE000DQ5BG19 /
| 1/9/2025 4:45:24 PM |
Chg.+0.070 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.490EUR |
+0.18% |
38.490
Bid Size: 10,000 |
38.510
Ask Size: 10,000 |
TALANX AG NA O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BG1 |
| 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: |
40.00 EUR |
| Distance to cap %: |
-52.86% |
| Discount: |
46.37 EUR |
| Discount %: |
54.65% |
Calculated values
| Maximum yield p.a. %: |
2.67% |
| Sideways yield p.a. %: |
2.67% |
Quote data
| Open: |
38.420 |
| High: |
38.490 |
| Low: |
38.420 |
| Previous Close: |
38.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.430 |
38.400 |
| 1M High / 1M Low: |
38.500 |
38.350 |
| 6M High / 6M Low: |
38.500 |
37.240 |
| High (YTD): |
1/2/2025 |
38.430 |
| Low (YTD): |
1/6/2025 |
38.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.56% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |