DZ Bank Discount Zert KO 28.03.20.../  DE000DQ11WF5  /

Frankfurt Zert./DZB
2024-05-28  8:34:18 AM Chg.-0.080 Bid9:00:02 AM Ask9:00:02 AM Underlying Strike price Expiration date Option type
53.800EUR -0.15% 53.810
Bid Size: 1,000
54.010
Ask Size: 1,000
Coca Cola Company - USD 2025-03-28 Call
 

Master data

WKN: DQ11WF
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 4.92%
Discount: 3.06 EUR
Discount %: 5.37%

Calculated values

Maximum yield p.a. %: 12.83%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 53.800
High: 53.800
Low: 53.800
Previous Close: 53.880
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.370 53.880
1M High / 1M Low: 54.870 53.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.094
Avg. volume 1W:   0.000
Avg. price 1M:   54.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -