DZ Bank Discount Zert KBX 26.06.2.../  DE000DQ5LTZ9  /

Frankfurt Zert./DZB
10/11/2024  9:34:17 PM Chg.+0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
37.920EUR +0.05% 37.910
Bid Size: 500
38.120
Ask Size: 500
KNORR-BREMSE AG INH... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LTZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH 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: 40.00 EUR
Distance to cap %: -50.46%
Discount: 42.63 EUR
Discount %: 52.79%

Calculated values

Maximum yield p.a. %: 2.85%
Sideways yield p.a. %: 2.85%
 

Quote data

Open: 37.880
High: 37.950
Low: 37.880
Previous Close: 37.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.920 37.860
1M High / 1M Low: 37.970 37.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.888
Avg. volume 1W:   0.000
Avg. price 1M:   37.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -