DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFX4  /

Frankfurt Zert./DZB
1/24/2025  9:45:27 PM Chg.-0.610 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
748.550EUR -0.08% 748.020
Bid Size: 150
759.060
Ask Size: 150
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFX
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: 850.00 EUR
Distance to cap %: -0.35%
Discount: 93.85 EUR
Discount %: 11.00%

Calculated values

Maximum yield p.a. %: 8.33%
Sideways yield p.a. %: 8.33%
 

Quote data

Open: 749.680
High: 753.530
Low: 748.550
Previous Close: 749.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+1.22%
3 Months
  -2.01%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 749.160 735.300
1M High / 1M Low: 749.160 719.990
6M High / 6M Low: 771.420 680.380
High (YTD): 1/23/2025 749.160
Low (YTD): 1/13/2025 719.990
52W High: - -
52W Low: - -
Avg. price 1W:   743.286
Avg. volume 1W:   0.000
Avg. price 1M:   734.199
Avg. volume 1M:   0.000
Avg. price 6M:   746.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.57%
Volatility 6M:   11.25%
Volatility 1Y:   -
Volatility 3Y:   -