DZ Bank Discount Zert VAS 26.06.2.../  DE000DQ5BHS0  /

Frankfurt Zert./DZB
1/24/2025  9:45:27 PM Chg.+0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
12.720EUR +0.16% 12.710
Bid Size: 700
12.830
Ask Size: 700
VOESTALPINE AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BHS
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
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: 14.00 EUR
Distance to cap %: -25.01%
Discount: 5.84 EUR
Discount %: 31.28%

Calculated values

Maximum yield p.a. %: 6.35%
Sideways yield p.a. %: 6.35%
 

Quote data

Open: 12.770
High: 12.770
Low: 12.720
Previous Close: 12.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.87%
3 Months
  -0.16%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.720 12.660
1M High / 1M Low: 12.720 12.450
6M High / 6M Low: 13.090 12.450
High (YTD): 1/24/2025 12.720
Low (YTD): 1/14/2025 12.450
52W High: - -
52W Low: - -
Avg. price 1W:   12.700
Avg. volume 1W:   0.000
Avg. price 1M:   12.618
Avg. volume 1M:   0.000
Avg. price 6M:   12.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   4.91%
Volatility 1Y:   -
Volatility 3Y:   -