DZ Bank Discount Zert AFR0 27.06..../  DE000DQ0UDL5  /

Frankfurt Zert./DZB
2024-07-10  1:34:46 PM Chg.+0.010 Bid1:36:11 PM Ask1:36:11 PM Underlying Strike price Expiration date Option type
5.100EUR +0.20% 5.110
Bid Size: 30,000
5.130
Ask Size: 30,000
AIR FRANCE-KLM INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DQ0UDL
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-02-22
Last trading day: 2025-06-19
Quanto: -
Cap: 5.50 EUR
Distance to cap %: -33.66%
Discount: 3.15 EUR
Discount %: 38.00%

Calculated values

Maximum yield p.a. %: 7.16%
Sideways yield p.a. %: 7.16%
 

Quote data

Open: 5.100
High: 5.110
Low: 5.100
Previous Close: 5.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.16%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 5.070
1M High / 1M Low: 5.160 5.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.084
Avg. volume 1W:   0.000
Avg. price 1M:   5.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -