DZ Bank Discount Zert XCA 26.06.2.../  DE000DQ5GL25  /

EUWAX
04/11/2024  09:08:49 Chg.+0.01 Bid09:35:34 Ask09:35:34 Underlying Strike price Expiration date Option type
9.14EUR +0.11% 9.14
Bid Size: 30,000
9.16
Ask Size: 30,000
CREDIT AGRICOLE INH.... - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GL2
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -29.08%
Discount: 4.91 EUR
Discount %: 34.82%

Calculated values

Maximum yield p.a. %: 5.30%
Sideways yield p.a. %: 5.30%
 

Quote data

Open: 9.14
High: 9.14
Low: 9.14
Previous Close: 9.13
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.99%
3 Months  
+1.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 9.10
1M High / 1M Low: 9.17 9.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -