DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFV8
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFV8 /
| 1/24/2025 9:45:21 PM |
Chg.-0.740 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 705.710EUR |
-0.10% |
705.350
Bid Size: 150 |
712.730
Ask Size: 150 |
RATIONAL AG |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
775.00 EUR |
| Distance to cap %: |
-9.14% |
| Discount: |
140.24 EUR |
| Discount %: |
16.44% |
Calculated values
| Maximum yield p.a. %: |
6.08% |
| Sideways yield p.a. %: |
6.08% |
Quote data
| Open: |
706.690 |
| High: |
709.020 |
| Low: |
705.710 |
| Previous Close: |
706.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
706.450 |
696.690 |
| 1M High / 1M Low: |
706.450 |
685.710 |
| 6M High / 6M Low: |
718.680 |
649.240 |
| High (YTD): |
1/23/2025 |
706.450 |
| Low (YTD): |
1/13/2025 |
685.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
702.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
695.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
701.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.12% |
| Volatility 6M: |
|
8.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |