DZ Bank Discount Zert BSN 26.06.2.../  DE000DQ5LKY1  /

Frankfurt Zert./DZB
11/10/2024  21:34:15 Chg.+0.150 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
58.680EUR +0.26% 58.650
Bid Size: 375
58.730
Ask Size: 375
DANONE S.A. EO -,25 - EUR 26/06/2026 Call
 

Master data

WKN: DQ5LKY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 70.00 EUR
Distance to cap %: 8.53%
Discount: 5.77 EUR
Discount %: 8.95%

Calculated values

Maximum yield p.a. %: 11.11%
Sideways yield p.a. %: 5.69%
 

Quote data

Open: 58.530
High: 58.770
Low: 58.510
Previous Close: 58.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -0.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.680 58.370
1M High / 1M Low: 58.940 58.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.530
Avg. volume 1W:   0.000
Avg. price 1M:   58.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -