DZ Bank Discount Zert BSN 26.06.2.../  DE000DQ5LKW5  /

EUWAX
2024-11-15  9:09:39 AM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
54.49EUR +0.35% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LKW
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: 60.00 EUR
Distance to cap %: -6.63%
Discount: 9.74 EUR
Discount %: 15.16%

Calculated values

Maximum yield p.a. %: 6.16%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 54.49
High: 54.49
Low: 54.49
Previous Close: 54.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.17%
3 Months  
+5.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.69 54.30
1M High / 1M Low: 55.15 53.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.44
Avg. volume 1W:   0.00
Avg. price 1M:   54.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -