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

Frankfurt Zert./DZB
11/15/2024  9:34:36 PM Chg.+0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
58.870EUR +0.09% 58.920
Bid Size: 375
59.000
Ask Size: 375
DANONE S.A. EO -,25 - EUR 6/26/2026 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: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 70.00 EUR
Distance to cap %: 8.93%
Discount: 5.47 EUR
Discount %: 8.51%

Calculated values

Maximum yield p.a. %: 11.67%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 59.010
High: 59.340
Low: 58.810
Previous Close: 58.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.42%
3 Months  
+6.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.020 58.500
1M High / 1M Low: 60.220 58.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.748
Avg. volume 1W:   0.000
Avg. price 1M:   59.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -