DZ Bank Discount Zert AFR0 26.06..../  DE000DQ5LE35  /

EUWAX
2024-11-15  9:09:37 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.85EUR +0.52% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LE3
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: 7.00 EUR
Distance to cap %: -8.85%
Discount: 1.77 EUR
Discount %: 23.05%

Calculated values

Maximum yield p.a. %: 11.31%
Sideways yield p.a. %: 11.31%
 

Quote data

Open: 5.85
High: 5.85
Low: 5.85
Previous Close: 5.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -2.50%
3 Months  
+2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.81
1M High / 1M Low: 6.18 5.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -