DZ Bank Discount Zert AFR0 26.06..../  DE000DQ5GF56  /

Frankfurt Zert./DZB
8/9/2024  9:34:21 PM Chg.+0.010 Bid9:11:04 AM Ask9:11:04 AM Underlying Strike price Expiration date Option type
6.170EUR +0.16% 6.200
Bid Size: 30,000
6.220
Ask Size: 30,000
AIR FRANCE-KLM INH. ... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GF5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 8.00 EUR
Distance to cap %: 4.17%
Discount: 1.45 EUR
Discount %: 18.88%

Calculated values

Maximum yield p.a. %: 14.93%
Sideways yield p.a. %: 12.23%
 

Quote data

Open: 6.200
High: 6.230
Low: 6.170
Previous Close: 6.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 6.160
1M High / 1M Low: 6.360 6.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.174
Avg. volume 1W:   0.000
Avg. price 1M:   6.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -