DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFJ3
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFJ3 /
| 10/01/2025 21:45:29 |
Chg.-0.380 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 477.610EUR |
-0.08% |
477.550
Bid Size: 150 |
478.660
Ask Size: 150 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFJ |
| 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: |
500.00 EUR |
| Distance to cap %: |
-38.84% |
| Discount: |
338.84 EUR |
| Discount %: |
41.45% |
Calculated values
| Maximum yield p.a. %: |
3.02% |
| Sideways yield p.a. %: |
3.02% |
Quote data
| Open: |
478.060 |
| High: |
478.200 |
| Low: |
477.610 |
| Previous Close: |
477.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
478.240 |
477.610 |
| 1M High / 1M Low: |
481.730 |
477.610 |
| 6M High / 6M Low: |
482.100 |
461.670 |
| High (YTD): |
02/01/2025 |
478.540 |
| Low (YTD): |
10/01/2025 |
477.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
477.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
479.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
475.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |