DZ Bank Discount Zert KBX 26.06.2.../  DE000DQ5LT38  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 AM Chg.+0.380 Bid10:35:39 AM Ask10:35:39 AM Underlying Strike price Expiration date Option type
66.060EUR +0.58% 65.830
Bid Size: 5,000
65.900
Ask Size: 5,000
KNORR-BREMSE AG INH... - - 6/26/2026 Call
 

Master data

WKN: DQ5LT3
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 80.00 EUR
Distance to cap %: 11.42%
Discount: 5.23 EUR
Discount %: 7.28%

Calculated values

Maximum yield p.a. %: 14.02%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 65.760
High: 66.060
Low: 65.760
Previous Close: 65.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+3.84%
3 Months
  -3.27%
YTD  
+2.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 65.680 64.010
1M High / 1M Low: 65.680 62.780
6M High / 6M Low: 69.470 62.020
High (YTD): 1/23/2025 65.680
Low (YTD): 1/13/2025 62.780
52W High: - -
52W Low: - -
Avg. price 1W:   64.696
Avg. volume 1W:   0.000
Avg. price 1M:   64.044
Avg. volume 1M:   0.000
Avg. price 6M:   65.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.97%
Volatility 6M:   13.59%
Volatility 1Y:   -
Volatility 3Y:   -