DZ Bank Discount Zert KBX 26.06.2.../  DE000DQ5LT46  /

Frankfurt Zert./DZB
2024-11-15  9:34:27 PM Chg.-0.170 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
66.250EUR -0.26% 66.260
Bid Size: 500
67.220
Ask Size: 500
KNORR-BREMSE AG INH... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LT4
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-15
Last trading day: 2026-06-18
Quanto: -
Cap: 80.00 EUR
Distance to cap %: 9.14%
Discount: 6.08 EUR
Discount %: 8.29%

Calculated values

Maximum yield p.a. %: 11.66%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 66.180
High: 66.710
Low: 66.170
Previous Close: 66.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -4.64%
3 Months  
+3.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.760 65.220
1M High / 1M Low: 69.470 65.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   66.032
Avg. volume 1W:   0.000
Avg. price 1M:   67.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -