DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFS4
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFS4 /
| 24/01/2025 21:45:27 |
Chg.-0.760 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 652.680EUR |
-0.12% |
652.470
Bid Size: 150 |
656.940
Ask Size: 150 |
RATIONAL AG |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
700.00 EUR |
| Distance to cap %: |
-17.94% |
| Discount: |
196.03 EUR |
| Discount %: |
22.98% |
Calculated values
| Maximum yield p.a. %: |
4.56% |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
653.390 |
| High: |
654.650 |
| Low: |
652.680 |
| Previous Close: |
653.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
653.440 |
647.240 |
| 1M High / 1M Low: |
653.440 |
640.110 |
| 6M High / 6M Low: |
660.300 |
609.140 |
| High (YTD): |
23/01/2025 |
653.440 |
| Low (YTD): |
13/01/2025 |
640.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
650.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
646.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
647.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.03% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |