DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFY2
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFY2 /
10/01/2025 21:45:13 |
Chg.-2.930 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
747.820EUR |
-0.39% |
747.610 Bid Size: 150 |
762.970 Ask Size: 150 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
WKN: |
DQ5BFY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
26/06/2026 |
Issue date: |
08/07/2024 |
Last trading day: |
18/06/2026 |
Quanto: |
- |
Cap: |
900.00 EUR |
Distance to cap %: |
9.42% |
Discount: |
57.73 EUR |
Discount %: |
7.02% |
Calculated values
Maximum yield p.a. %: |
11.97% |
Sideways yield p.a. %: |
5.11% |
Quote data
Open: |
751.560 |
High: |
755.520 |
Low: |
747.820 |
Previous Close: |
750.750 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-4.70% |
3 Months |
|
|
-4.99% |
YTD |
|
|
-1.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
752.660 |
747.820 |
1M High / 1M Low: |
784.720 |
747.820 |
6M High / 6M Low: |
802.080 |
696.200 |
High (YTD): |
07/01/2025 |
752.660 |
Low (YTD): |
10/01/2025 |
747.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
749.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
760.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
768.484 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.36% |
Volatility 6M: |
|
13.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |