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

EUWAX
11/4/2024  9:09:36 AM Chg.0.00 Bid9:35:34 AM Ask9:35:34 AM Underlying Strike price Expiration date Option type
7.89EUR 0.00% 7.89
Bid Size: 30,000
7.91
Ask Size: 30,000
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 %: -39.72%
Discount: 6.16 EUR
Discount %: 43.69%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 7.89
High: 7.89
Low: 7.89
Previous Close: 7.89
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.64%
3 Months  
+1.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.87
1M High / 1M Low: 7.93 7.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -