DZ Bank Discount Zert SDF 26.06.2026
/ DE000DQ5LTM7
DZ Bank Discount Zert SDF 26.06.2.../ DE000DQ5LTM7 /
| 11/11/2024 11:34:16 AM |
Chg.-0.020 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
-0.25% |
7.970
Bid Size: 30,000 |
7.980
Ask Size: 30,000 |
K+S AG NA O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5LTM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG 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: |
9.00 EUR |
| Distance to cap %: |
-19.61% |
| Discount: |
3.15 EUR |
| Discount %: |
28.09% |
Calculated values
| Maximum yield p.a. %: |
7.18% |
| Sideways yield p.a. %: |
7.18% |
Quote data
| Open: |
8.010 |
| High: |
8.010 |
| Low: |
7.950 |
| Previous Close: |
7.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.180 |
7.990 |
| 1M High / 1M Low: |
8.180 |
7.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
