DZ Bank Discount Zert KCO 26.06.2.../  DE000DQ5GUS2  /

EUWAX
23/01/2025  08:27:03 Chg.-0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.17EUR -0.63% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... - - 26/06/2026 Call
 

Master data

WKN: DQ5GUS
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: 3.50 EUR
Distance to cap %: -23.25%
Discount: 1.33 EUR
Discount %: 29.17%

Calculated values

Maximum yield p.a. %: 5.80%
Sideways yield p.a. %: 5.80%
 

Quote data

Open: 3.17
High: 3.17
Low: 3.17
Previous Close: 3.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month     0.00%
3 Months
  -1.86%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.19 3.14
1M High / 1M Low: 3.20 3.11
6M High / 6M Low: 3.26 3.11
High (YTD): 07/01/2025 3.20
Low (YTD): 13/01/2025 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.36%
Volatility 6M:   7.03%
Volatility 1Y:   -
Volatility 3Y:   -