DZ Bank Discount Zert EVD 26.06.2.../  DE000DQ5LKM6  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.0.000 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
65.680EUR 0.00% 65.670
Bid Size: 500
65.850
Ask Size: 500
CTS EVENTIM KGAA - - 6/26/2026 Call
 

Master data

WKN: DQ5LKM
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 72.00 EUR
Distance to cap %: -20.62%
Discount: 24.85 EUR
Discount %: 27.40%

Calculated values

Maximum yield p.a. %: 6.50%
Sideways yield p.a. %: 6.50%
 

Quote data

Open: 65.690
High: 65.720
Low: 65.620
Previous Close: 65.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.39%
3 Months
  -0.64%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 65.960 65.390
1M High / 1M Low: 65.960 64.120
6M High / 6M Low: 66.440 61.420
High (YTD): 1/20/2025 65.960
Low (YTD): 1/3/2025 64.480
52W High: - -
52W Low: - -
Avg. price 1W:   65.710
Avg. volume 1W:   0.000
Avg. price 1M:   65.095
Avg. volume 1M:   0.000
Avg. price 6M:   64.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -