DZ Bank Discount Zert BSN 26.06.2026
/ DE000DQ5LKV7
DZ Bank Discount Zert BSN 26.06.2.../ DE000DQ5LKV7 /
| 9/11/2024 9:11:58 AM |
Chg.+0.04 |
Bid12:05:01 PM |
Ask12:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.69EUR |
+0.08% |
50.66
Bid Size: 7,500 |
50.68
Ask Size: 7,500 |
DANONE S.A. EO -,25 |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5LKV |
| 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: |
55.00 EUR |
| Distance to cap %: |
-15.38% |
| Discount: |
14.19 EUR |
| Discount %: |
21.83% |
Calculated values
| Maximum yield p.a. %: |
4.55% |
| Sideways yield p.a. %: |
4.55% |
Quote data
| Open: |
50.69 |
| High: |
50.69 |
| Low: |
50.69 |
| Previous Close: |
50.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.65 |
50.35 |
| 1M High / 1M Low: |
50.65 |
48.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
50.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
