DZ Bank Discount Zert KO 30.12.20.../  DE000DQ11WG3  /

Frankfurt Zert./DZB
6/25/2024  9:34:43 AM Chg.+0.040 Bid10:05:06 AM Ask10:05:06 AM Underlying Strike price Expiration date Option type
43.000EUR +0.09% 42.990
Bid Size: 1,000
43.190
Ask Size: 1,000
Coca Cola Company - USD 12/30/2025 Call
 

Master data

WKN: DQ11WG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -21.88%
Discount: 16.47 EUR
Discount %: 27.62%

Calculated values

Maximum yield p.a. %: 5.17%
Sideways yield p.a. %: 5.17%
 

Quote data

Open: 42.980
High: 43.000
Low: 42.980
Previous Close: 42.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.040 42.810
1M High / 1M Low: 43.040 41.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.912
Avg. volume 1W:   0.000
Avg. price 1M:   42.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -