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: |
|
- |