DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFE4
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFE4 /
| 10/01/2025 21:45:28 |
Chg.-0.280 |
Bid21:56:05 |
Ask21:56:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 384.170EUR |
-0.07% |
384.140
Bid Size: 150 |
385.040
Ask Size: 150 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFE |
| 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: |
400.00 EUR |
| Distance to cap %: |
-51.37% |
| Discount: |
437.18 EUR |
| Discount %: |
53.15% |
Calculated values
| Maximum yield p.a. %: |
2.58% |
| Sideways yield p.a. %: |
2.58% |
Quote data
| Open: |
384.470 |
| High: |
384.640 |
| Low: |
384.170 |
| Previous Close: |
384.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
384.630 |
384.170 |
| 1M High / 1M Low: |
386.510 |
384.170 |
| 6M High / 6M Low: |
386.750 |
373.740 |
| High (YTD): |
02/01/2025 |
384.900 |
| Low (YTD): |
10/01/2025 |
384.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
384.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
385.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
382.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |