DZ Bank Discount Zert XCA 26.06.2.../  DE000DQ5LKE3  /

Frankfurt Zert./DZB
8/23/2024  9:34:19 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.740EUR +0.26% 7.740
Bid Size: 1,500
7.860
Ask Size: 1,500
CREDIT AGRICOLE INH.... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LKE
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: 8.50 EUR
Distance to cap %: -37.82%
Discount: 5.81 EUR
Discount %: 42.50%

Calculated values

Maximum yield p.a. %: 4.37%
Sideways yield p.a. %: 4.37%
 

Quote data

Open: 7.780
High: 7.790
Low: 7.740
Previous Close: 7.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.720
1M High / 1M Low: 7.740 7.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.728
Avg. volume 1W:   0.000
Avg. price 1M:   7.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -