DZ Bank Discount Zert COK 26.06.2.../  DE000DQ5GKG8  /

Frankfurt Zert./DZB
10/9/2024  3:34:31 PM Chg.+0.160 Bid3:44:13 PM Ask3:44:13 PM Underlying Strike price Expiration date Option type
22.550EUR +0.71% 22.540
Bid Size: 2,500
22.580
Ask Size: 2,500
CANCOM SE O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GKG
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: 30.00 EUR
Distance to cap %: 12.87%
Discount: 3.82 EUR
Discount %: 14.37%

Calculated values

Maximum yield p.a. %: 18.32%
Sideways yield p.a. %: 9.67%
 

Quote data

Open: 22.300
High: 22.840
Low: 22.300
Previous Close: 22.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.950 22.390
1M High / 1M Low: 23.330 22.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.708
Avg. volume 1W:   0.000
Avg. price 1M:   22.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -