DZ Bank Discount Zert LOR 26.06.2.../  DE000DQ5BEM0  /

Frankfurt Zert./DZB
11/15/2024  9:34:39 PM Chg.-0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
207.660EUR -0.03% 207.680
Bid Size: 70
207.920
Ask Size: 70
L OREAL INH. E... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5BEM
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 220.00 EUR
Distance to cap %: -32.61%
Discount: 118.55 EUR
Discount %: 36.31%

Calculated values

Maximum yield p.a. %: 3.57%
Sideways yield p.a. %: 3.57%
 

Quote data

Open: 207.690
High: 207.750
Low: 207.610
Previous Close: 207.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.35%
3 Months  
+0.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.960 207.430
1M High / 1M Low: 208.950 207.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   207.678
Avg. volume 1W:   0.000
Avg. price 1M:   208.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -