DZ Bank Discount Zert TLX 26.06.2.../  DE000DQ5BHB6  /

EUWAX
1/23/2025  8:26:40 AM Chg.+0.31 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
68.29EUR +0.46% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5BHB
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: 76.00 EUR
Distance to cap %: -8.21%
Discount: 14.30 EUR
Discount %: 17.27%

Calculated values

Maximum yield p.a. %: 7.59%
Sideways yield p.a. %: 7.59%
 

Quote data

Open: 68.29
High: 68.29
Low: 68.29
Previous Close: 67.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.74%
3 Months  
+6.64%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 68.29 67.90
1M High / 1M Low: 69.41 67.63
6M High / 6M Low: 69.75 57.60
High (YTD): 1/10/2025 69.41
Low (YTD): 1/15/2025 67.63
52W High: - -
52W Low: - -
Avg. price 1W:   68.07
Avg. volume 1W:   0.00
Avg. price 1M:   68.49
Avg. volume 1M:   0.00
Avg. price 6M:   65.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.70%
Volatility 6M:   15.15%
Volatility 1Y:   -
Volatility 3Y:   -