DZ Bank Discount Zert BSN 26.06.2.../  DE000DQ5LKQ7  /

Frankfurt Zert./DZB
10/11/2024  9:34:16 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
30.570EUR 0.00% 30.570
Bid Size: 375
30.650
Ask Size: 375
DANONE S.A. EO -,25 - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LKQ
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: 32.00 EUR
Distance to cap %: -50.39%
Discount: 33.85 EUR
Discount %: 52.48%

Calculated values

Maximum yield p.a. %: 2.55%
Sideways yield p.a. %: 2.55%
 

Quote data

Open: 30.590
High: 30.590
Low: 30.570
Previous Close: 30.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.570 30.530
1M High / 1M Low: 30.630 30.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.550
Avg. volume 1W:   0.000
Avg. price 1M:   30.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -