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

EUWAX
2024-11-15  9:09:39 AM Chg.+0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
58.96EUR +0.36% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2026-06-26 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: 2026-06-26
Issue date: 2024-07-15
Last trading day: 2026-06-18
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: 58.96
High: 58.96
Low: 58.96
Previous Close: 58.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.49%
3 Months  
+6.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.45 58.75
1M High / 1M Low: 60.49 58.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.96
Avg. volume 1W:   0.00
Avg. price 1M:   59.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -