DZ Bank Discount Zert KCO 26.06.2.../  DE000DQ5GUT0  /

Frankfurt Zert./DZB
1/23/2025  6:45:27 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
3.820EUR +0.53% 3.820
Bid Size: 3,500
3.870
Ask Size: 3,500
KLOECKNER + CO SE NA... - - 6/26/2026 Call
 

Master data

WKN: DQ5GUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 4.50 EUR
Distance to cap %: -1.32%
Discount: 0.70 EUR
Discount %: 15.35%

Calculated values

Maximum yield p.a. %: 11.50%
Sideways yield p.a. %: 11.50%
 

Quote data

Open: 3.790
High: 3.820
Low: 3.790
Previous Close: 3.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+1.33%
3 Months
  -1.55%
YTD  
+1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.760
1M High / 1M Low: 3.850 3.700
6M High / 6M Low: 3.960 3.700
High (YTD): 1/6/2025 3.850
Low (YTD): 1/13/2025 3.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.800
Avg. volume 1W:   0.000
Avg. price 1M:   3.772
Avg. volume 1M:   0.000
Avg. price 6M:   3.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.10%
Volatility 6M:   11.03%
Volatility 1Y:   -
Volatility 3Y:   -