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

EUWAX
20/06/2024  09:05:56 Chg.0.00 Bid17:35:08 Ask17:35:08 Underlying Strike price Expiration date Option type
5.15EUR 0.00% 5.14
Bid Size: 10,500
5.19
Ask Size: 10,500
AIR FRANCE-KLM INH. ... - EUR 27/06/2025 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: 27/06/2025
Issue date: 22/02/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 5.50 EUR
Distance to cap %: -43.18%
Discount: 4.49 EUR
Discount %: 46.38%

Calculated values

Maximum yield p.a. %: 5.78%
Sideways yield p.a. %: 5.78%
 

Quote data

Open: 5.15
High: 5.15
Low: 5.15
Previous Close: 5.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.58%
3 Months  
+1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 5.14
1M High / 1M Low: 5.18 5.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -