DZ Bank Discount Zert COK 26.06.2.../  DE000DQ5GKF0  /

Frankfurt Zert./DZB
12/20/2024  9:45:20 PM Chg.+0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
19.580EUR +0.82% 19.530
Bid Size: 250
19.950
Ask Size: 250
CANCOM SE O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GKF
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 6.66%
Discount: 3.49 EUR
Discount %: 14.89%

Calculated values

Maximum yield p.a. %: 16.51%
Sideways yield p.a. %: 11.41%
 

Quote data

Open: 19.330
High: 19.630
Low: 19.330
Previous Close: 19.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+1.66%
3 Months
  -5.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.710 19.300
1M High / 1M Low: 20.350 19.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.506
Avg. volume 1W:   0.000
Avg. price 1M:   19.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -