DZ Bank Discount Zert BSN 26.06.2.../  DE000DQ5LKV7  /

EUWAX
11/10/2024  09:08:49 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
50.74EUR +0.02% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 26/06/2026 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: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 55.00 EUR
Distance to cap %: -14.73%
Discount: 13.60 EUR
Discount %: 21.09%

Calculated values

Maximum yield p.a. %: 4.66%
Sideways yield p.a. %: 4.66%
 

Quote data

Open: 50.74
High: 50.74
Low: 50.74
Previous Close: 50.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.74 50.62
1M High / 1M Low: 51.01 50.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   50.68
Avg. volume 1W:   0.00
Avg. price 1M:   50.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -