DZ Bank Discount Zert TLX 26.06.2026
/ DE000DQ5BG19
DZ Bank Discount Zert TLX 26.06.2.../ DE000DQ5BG19 /
| 1/24/2025 8:24:57 AM |
Chg.-0.01 |
Bid3:33:37 PM |
Ask3:33:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.43EUR |
-0.03% |
38.41
Bid Size: 10,000 |
38.43
Ask Size: 10,000 |
TALANX AG NA O.N. |
- - |
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: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-51.52% |
| Discount: |
44.02 EUR |
| Discount %: |
53.36% |
Calculated values
| Maximum yield p.a. %: |
2.75% |
| Sideways yield p.a. %: |
2.75% |
Quote data
| Open: |
38.43 |
| High: |
38.43 |
| Low: |
38.43 |
| Previous Close: |
38.44 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.44 |
38.40 |
| 1M High / 1M Low: |
38.49 |
38.36 |
| 6M High / 6M Low: |
38.52 |
37.35 |
| High (YTD): |
1/10/2025 |
38.47 |
| Low (YTD): |
1/15/2025 |
38.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |