DZ Bank Discount Zert GE 27.06.20.../  DE000DQ2KLS0  /

Frankfurt Zert./DZB
7/16/2024  1:34:43 PM Chg.+0.060 Bid1:41:31 PM Ask1:41:31 PM Underlying Strike price Expiration date Option type
126.090EUR +0.05% 126.100
Bid Size: 5,000
126.140
Ask Size: 5,000
GE Aerospace - USD 6/27/2025 Call
 

Master data

WKN: DQ2KLS
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 4/12/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 0.23%
Discount: 20.45 EUR
Discount %: 13.96%

Calculated values

Maximum yield p.a. %: 17.17%
Sideways yield p.a. %: 16.89%
 

Quote data

Open: 126.170
High: 126.170
Low: 125.950
Previous Close: 126.030
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+0.02%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.470 126.030
1M High / 1M Low: 129.190 126.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.156
Avg. volume 1W:   0.000
Avg. price 1M:   127.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -