DZ Bank Discount Zert EVD 26.06.2.../  DE000DQ5LKJ2  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
45.680EUR -0.04% 45.680
Bid Size: 500
45.830
Ask Size: 500
CTS EVENTIM KGAA - - 6/26/2026 Call
 

Master data

WKN: DQ5LKJ
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: 48.00 EUR
Distance to cap %: -47.08%
Discount: 44.87 EUR
Discount %: 49.47%

Calculated values

Maximum yield p.a. %: 3.30%
Sideways yield p.a. %: 3.30%
 

Quote data

Open: 45.710
High: 45.730
Low: 45.680
Previous Close: 45.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.57%
3 Months  
+0.31%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.780 45.660
1M High / 1M Low: 45.780 45.430
6M High / 6M Low: 45.780 44.300
High (YTD): 1/20/2025 45.780
Low (YTD): 1/13/2025 45.480
52W High: - -
52W Low: - -
Avg. price 1W:   45.718
Avg. volume 1W:   0.000
Avg. price 1M:   45.592
Avg. volume 1M:   0.000
Avg. price 6M:   45.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.15%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -