DZ Bank Discount Zert AFR0 30.12.2025
/ DE000DQ0UDM3
DZ Bank Discount Zert AFR0 30.12..../ DE000DQ0UDM3 /
| 9/27/2024 10:34:32 AM |
Chg.+0.030 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
+0.59% |
5.140
Bid Size: 30,000 |
5.160
Ask Size: 30,000 |
AIR FRANCE-KLM INH. ... |
- EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ0UDM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/30/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Cap: |
5.50 EUR |
| Distance to cap %: |
-40.02% |
| Discount: |
4.00 EUR |
| Discount %: |
43.62% |
Calculated values
| Maximum yield p.a. %: |
5.01% |
| Sideways yield p.a. %: |
5.01% |
Quote data
| Open: |
5.140 |
| High: |
5.140 |
| Low: |
5.140 |
| Previous Close: |
5.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+4.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
5.050 |
| 1M High / 1M Low: |
5.110 |
4.940 |
| 6M High / 6M Low: |
5.110 |
4.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
