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

Frankfurt Zert./DZB
2024-06-18  9:34:30 AM Chg.-0.010 Bid9:59:24 AM Ask9:59:24 AM Underlying Strike price Expiration date Option type
42.820EUR -0.02% 42.850
Bid Size: 1,000
43.050
Ask Size: 1,000
Coca Cola Company - USD 2025-12-30 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: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -20.06%
Discount: 15.22 EUR
Discount %: 26.13%

Calculated values

Maximum yield p.a. %: 5.28%
Sideways yield p.a. %: 5.28%
 

Quote data

Open: 42.840
High: 42.840
Low: 42.820
Previous Close: 42.830
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.970 42.480
1M High / 1M Low: 42.970 41.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.760
Avg. volume 1W:   0.000
Avg. price 1M:   42.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -