DZ Bank Discount Zert KO 30.12.20.../  DE000DQ11WG3  /

Frankfurt Zert./DZB
8/6/2024  9:34:26 AM Chg.+0.030 Bid9:42:11 AM Ask9:42:11 AM Underlying Strike price Expiration date Option type
42.630EUR +0.07% 42.670
Bid Size: 1,000
42.870
Ask Size: 1,000
Coca Cola Company - USD 12/30/2025 Call
 

Master data

WKN: DQ11WG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -27.76%
Discount: 20.21 EUR
Discount %: 31.86%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 42.610
High: 42.630
Low: 42.610
Previous Close: 42.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+0.02%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.330 42.600
1M High / 1M Low: 43.330 42.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.050
Avg. volume 1W:   0.000
Avg. price 1M:   42.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -