DZ Bank Discount Zert KCO 26.06.2.../  DE000DQ5GUU8  /

Frankfurt Zert./DZB
23/01/2025  21:45:20 Chg.+0.040 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
4.170EUR +0.97% 4.170
Bid Size: 1,000
4.230
Ask Size: 1,000
KLOECKNER + CO SE NA... - - 26/06/2026 Call
 

Master data

WKN: DQ5GUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 5.50 EUR
Distance to cap %: 20.61%
Discount: 0.37 EUR
Discount %: 8.11%

Calculated values

Maximum yield p.a. %: 21.69%
Sideways yield p.a. %: 6.13%
 

Quote data

Open: 4.100
High: 4.170
Low: 4.100
Previous Close: 4.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+3.47%
3 Months
  -3.02%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.230 4.060
1M High / 1M Low: 4.230 3.970
6M High / 6M Low: 4.470 3.970
High (YTD): 21/01/2025 4.230
Low (YTD): 10/01/2025 3.970
52W High: - -
52W Low: - -
Avg. price 1W:   4.152
Avg. volume 1W:   0.000
Avg. price 1M:   4.086
Avg. volume 1M:   0.000
Avg. price 6M:   4.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.99%
Volatility 6M:   19.24%
Volatility 1Y:   -
Volatility 3Y:   -