DZ Bank Discount Zert CCC3 30.12.2025
/ DE000DQ11WK5
DZ Bank Discount Zert CCC3 30.12..../ DE000DQ11WK5 /
| 1/23/2025 8:14:02 AM |
Chg.-0.25 |
Bid6:05:52 PM |
Ask6:05:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.39EUR |
-0.45% |
55.32
Bid Size: 1,000 |
55.52
Ask Size: 1,000 |
COCA-COLA CO. D... |
- - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ11WK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
65.00 EUR |
| Distance to cap %: |
5.26% |
| Discount: |
3.84 EUR |
| Discount %: |
6.47% |
Calculated values
| Maximum yield p.a. %: |
13.25% |
| Sideways yield p.a. %: |
7.31% |
Quote data
| Open: |
55.39 |
| High: |
55.39 |
| Low: |
55.39 |
| Previous Close: |
55.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
56.40 |
55.64 |
| 1M High / 1M Low: |
56.40 |
54.42 |
| 6M High / 6M Low: |
56.40 |
52.65 |
| High (YTD): |
1/20/2025 |
56.40 |
| Low (YTD): |
1/7/2025 |
54.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
54.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.31% |
| Volatility 6M: |
|
8.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |