DZ Bank Discount Zert BSN 26.06.2026
/ DE000DQ5LKT1
DZ Bank Discount Zert BSN 26.06.2.../ DE000DQ5LKT1 /
| 11/10/2024 09:08:49 |
Chg.+0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.60EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5LKT |
| 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: |
45.00 EUR |
| Distance to cap %: |
-30.23% |
| Discount: |
21.80 EUR |
| Discount %: |
33.80% |
Calculated values
| Maximum yield p.a. %: |
3.12% |
| Sideways yield p.a. %: |
3.12% |
Quote data
| Open: |
42.60 |
| High: |
42.60 |
| Low: |
42.60 |
| Previous Close: |
42.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.60 |
42.53 |
| 1M High / 1M Low: |
42.73 |
42.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
