DZ Bank Discount Zert XCA 26.06.2026
/ DE000DQ5GL41
DZ Bank Discount Zert XCA 26.06.2.../ DE000DQ5GL41 /
8/23/2024 9:34:17 PM |
Chg.+0.120 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.690EUR |
+1.04% |
11.690 Bid Size: 1,500 |
11.810 Ask Size: 1,500 |
CREDIT AGRICOLE INH.... |
- EUR |
6/26/2026 |
Call |
Master data
WKN: |
DQ5GL4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/26/2026 |
Issue date: |
7/11/2024 |
Last trading day: |
6/18/2026 |
Quanto: |
- |
Cap: |
16.00 EUR |
Distance to cap %: |
17.04% |
Discount: |
1.87 EUR |
Discount %: |
13.68% |
Calculated values
Maximum yield p.a. %: |
19.10% |
Sideways yield p.a. %: |
8.50% |
Quote data
Open: |
11.730 |
High: |
11.730 |
Low: |
11.650 |
Previous Close: |
11.570 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.65% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.690 |
11.540 |
1M High / 1M Low: |
11.860 |
10.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |