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

EUWAX
10/11/2024  9:45:33 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.24EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: -30.28%
Discount: 1.74 EUR
Discount %: 34.66%

Calculated values

Maximum yield p.a. %: 3.88%
Sideways yield p.a. %: 3.88%
 

Quote data

Open: 3.23
High: 3.24
Low: 3.23
Previous Close: 3.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.89%
3 Months  
+2.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.21
1M High / 1M Low: 3.26 3.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -