DZ Bank Discount Zert KCO 26.06.2.../  DE000DQ5LTW6  /

Frankfurt Zert./DZB
11/15/2024  9:34:27 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
2.800EUR +0.36% 2.800
Bid Size: 1,000
2.860
Ask Size: 1,000
KLOECKNER + CO SE NA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LTW
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 3.00 EUR
Distance to cap %: -34.43%
Discount: 1.72 EUR
Discount %: 37.49%

Calculated values

Maximum yield p.a. %: 3.00%
Sideways yield p.a. %: 3.00%
 

Quote data

Open: 2.800
High: 2.810
Low: 2.800
Previous Close: 2.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -0.36%
3 Months  
+1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.780
1M High / 1M Low: 2.810 2.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -