DZ Bank Discount Zert XCA 26.06.2026
/ DE000DQ5LKD5
DZ Bank Discount Zert XCA 26.06.2.../ DE000DQ5LKD5 /
| 11/4/2024 1:34:36 PM |
Chg.+0.030 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+0.43% |
7.020
Bid Size: 30,000 |
7.040
Ask Size: 30,000 |
CREDIT AGRICOLE INH.... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5LKD |
| 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: |
7/15/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
7.50 EUR |
| Distance to cap %: |
-46.81% |
| Discount: |
7.03 EUR |
| Discount %: |
49.86% |
Calculated values
| Maximum yield p.a. %: |
3.66% |
| Sideways yield p.a. %: |
3.66% |
Quote data
| Open: |
7.020 |
| High: |
7.020 |
| Low: |
7.020 |
| Previous Close: |
6.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
6.980 |
| 1M High / 1M Low: |
7.010 |
6.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
