DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFF1
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFF1 /
| 10/01/2025 08:25:14 |
Chg.-0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 408.16EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFF |
| 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: |
425.00 EUR |
| Distance to cap %: |
-48.33% |
| Discount: |
413.53 EUR |
| Discount %: |
50.28% |
Calculated values
| Maximum yield p.a. %: |
2.65% |
| Sideways yield p.a. %: |
2.65% |
Quote data
| Open: |
408.16 |
| High: |
408.16 |
| Low: |
408.16 |
| Previous Close: |
408.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
408.40 |
408.15 |
| 1M High / 1M Low: |
410.71 |
408.15 |
| 6M High / 6M Low: |
410.80 |
395.58 |
| High (YTD): |
02/01/2025 |
408.74 |
| Low (YTD): |
07/01/2025 |
408.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
408.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
409.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
405.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |