DZ Bank Discount Zert DRW3 26.06..../  DE000DQ5LLK8  /

EUWAX
11/11/2024  12:14:01 PM Chg.+0.09 Bid3:42:22 PM Ask3:42:22 PM Underlying Strike price Expiration date Option type
29.97EUR +0.30% 30.03
Bid Size: 7,000
30.13
Ask Size: 7,000
DRAEGERWERK VZO O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LLK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
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: 32.00 EUR
Distance to cap %: -28.17%
Discount: 14.47 EUR
Discount %: 32.48%

Calculated values

Maximum yield p.a. %: 3.88%
Sideways yield p.a. %: 3.88%
 

Quote data

Open: 29.81
High: 29.97
Low: 29.81
Previous Close: 29.88
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+0.03%
3 Months  
+3.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.88 29.74
1M High / 1M Low: 30.01 29.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.78
Avg. volume 1W:   0.00
Avg. price 1M:   29.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -