DZ Bank Discount Zert KBX 26.06.2.../  DE000DQ5GUZ7  /

Frankfurt Zert./DZB
15/11/2024  21:34:28 Chg.+0.030 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
58.210EUR +0.05% 58.210
Bid Size: 500
58.630
Ask Size: 500
KNORR-BREMSE AG INH... - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GUZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 64.00 EUR
Distance to cap %: -12.69%
Discount: 14.67 EUR
Discount %: 20.01%

Calculated values

Maximum yield p.a. %: 5.62%
Sideways yield p.a. %: 5.62%
 

Quote data

Open: 58.200
High: 58.380
Low: 58.180
Previous Close: 58.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -1.15%
3 Months  
+3.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.240 57.700
1M High / 1M Low: 58.890 57.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.020
Avg. volume 1W:   0.000
Avg. price 1M:   58.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -