DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFN5
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFN5 /
| 10/01/2025 21:45:30 |
Chg.-0.610 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 565.520EUR |
-0.11% |
565.410
Bid Size: 150 |
568.110
Ask Size: 150 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFN |
| 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: |
600.00 EUR |
| Distance to cap %: |
-26.61% |
| Discount: |
249.41 EUR |
| Discount %: |
30.51% |
Calculated values
| Maximum yield p.a. %: |
3.81% |
| Sideways yield p.a. %: |
3.81% |
Quote data
| Open: |
566.340 |
| High: |
566.900 |
| Low: |
565.520 |
| Previous Close: |
566.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
566.560 |
565.520 |
| 1M High / 1M Low: |
573.300 |
565.520 |
| 6M High / 6M Low: |
574.640 |
541.050 |
| High (YTD): |
02/01/2025 |
566.820 |
| Low (YTD): |
10/01/2025 |
565.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
566.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
568.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
564.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |