DZ Bank Discount Zert TLX 26.06.2.../  DE000DQ5BHC4  /

EUWAX
1/24/2025  8:24:56 AM Chg.-0.19 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
70.32EUR -0.27% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5BHC
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: 80.00 EUR
Distance to cap %: -1.48%
Discount: 10.97 EUR
Discount %: 13.51%

Calculated values

Maximum yield p.a. %: 9.69%
Sideways yield p.a. %: 9.69%
 

Quote data

Open: 70.32
High: 70.32
Low: 70.32
Previous Close: 70.51
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.77%
3 Months  
+8.02%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 70.51 70.02
1M High / 1M Low: 71.87 69.71
6M High / 6M Low: 72.22 58.31
High (YTD): 1/10/2025 71.87
Low (YTD): 1/15/2025 69.71
52W High: - -
52W Low: - -
Avg. price 1W:   70.28
Avg. volume 1W:   0.00
Avg. price 1M:   70.70
Avg. volume 1M:   0.00
Avg. price 6M:   67.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   17.16%
Volatility 1Y:   -
Volatility 3Y:   -