DZ Bank Discount Zert SDF 26.06.2026
/ DE000DQ5LTN5
DZ Bank Discount Zert SDF 26.06.2.../ DE000DQ5LTN5 /
09/10/2024 08:27:22 |
Chg.-0.13 |
Bid18:03:37 |
Ask18:03:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.35EUR |
-1.37% |
9.41 Bid Size: 10,500 |
9.46 Ask Size: 10,500 |
K+S AG NA O.N. |
- EUR |
26/06/2026 |
Call |
Master data
WKN: |
DQ5LTN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
26/06/2026 |
Issue date: |
15/07/2024 |
Last trading day: |
18/06/2026 |
Quanto: |
- |
Cap: |
12.00 EUR |
Distance to cap %: |
11.16% |
Discount: |
1.32 EUR |
Discount %: |
12.18% |
Calculated values
Maximum yield p.a. %: |
15.31% |
Sideways yield p.a. %: |
7.99% |
Quote data
Open: |
9.35 |
High: |
9.35 |
Low: |
9.35 |
Previous Close: |
9.48 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.71% |
1 Month |
|
|
+3.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.71 |
9.48 |
1M High / 1M Low: |
9.89 |
8.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |