DZ Bank Discount Zert KCO 26.06.2.../  DE000DQ5GUS2  /

Frankfurt Zert./DZB
11/15/2024  9:34:34 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
3.190EUR +0.31% 3.190
Bid Size: 1,000
3.250
Ask Size: 1,000
KLOECKNER + CO SE NA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GUS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -23.50%
Discount: 1.33 EUR
Discount %: 28.96%

Calculated values

Maximum yield p.a. %: 4.72%
Sideways yield p.a. %: 4.72%
 

Quote data

Open: 3.180
High: 3.200
Low: 3.180
Previous Close: 3.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -1.24%
3 Months  
+0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.160
1M High / 1M Low: 3.240 3.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -