DZ Bank Discount Zert AFR0 27.06..../  DE000DQ0UDL5  /

Frankfurt Zert./DZB
2024-05-27  4:34:44 PM Chg.+0.020 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
5.170EUR +0.39% 5.160
Bid Size: 10,500
5.210
Ask Size: 10,500
AIR FRANCE-KLM INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DQ0UDL
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-02-22
Last trading day: 2025-06-19
Quanto: -
Cap: 5.50 EUR
Distance to cap %: -46.96%
Discount: 5.16 EUR
Discount %: 49.76%

Calculated values

Maximum yield p.a. %: 5.06%
Sideways yield p.a. %: 5.06%
 

Quote data

Open: 5.170
High: 5.170
Low: 5.170
Previous Close: 5.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.57%
3 Months  
+0.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 5.150
1M High / 1M Low: 5.190 5.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.170
Avg. volume 1W:   0.000
Avg. price 1M:   5.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -