DZ Bank Discount Zert KCO 26.06.2.../  DE000DQ5LTX4  /

Frankfurt Zert./DZB
10/11/2024  9:34:20 PM Chg.-0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
3.600EUR -0.28% 3.590
Bid Size: 1,000
3.650
Ask Size: 1,000
KLOECKNER + CO SE NA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LTX
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: 4.00 EUR
Distance to cap %: -20.32%
Discount: 1.37 EUR
Discount %: 27.29%

Calculated values

Maximum yield p.a. %: 5.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 3.610
High: 3.630
Low: 3.600
Previous Close: 3.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.590
1M High / 1M Low: 3.620 3.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.600
Avg. volume 1W:   0.000
Avg. price 1M:   3.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -