DZ Bank Discount Zert AFR0 26.06..../  DE000DQ5LE27  /

Frankfurt Zert./DZB
2024-11-15  9:34:27 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
5.540EUR +0.18% 5.540
Bid Size: 3,000
5.600
Ask Size: 3,000
AIR FRANCE-KLM INH. ... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-15
Last trading day: 2026-06-18
Quanto: -
Cap: 6.50 EUR
Distance to cap %: -15.36%
Discount: 2.08 EUR
Discount %: 27.08%

Calculated values

Maximum yield p.a. %: 9.86%
Sideways yield p.a. %: 9.86%
 

Quote data

Open: 5.550
High: 5.570
Low: 5.540
Previous Close: 5.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -2.29%
3 Months  
+2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.500
1M High / 1M Low: 5.770 5.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.526
Avg. volume 1W:   0.000
Avg. price 1M:   5.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -