DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFH7  /

EUWAX
24/01/2025  08:24:57 Chg.+0.10 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
456.76EUR +0.02% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 26/06/2026 Call
 

Master data

WKN: DQ5BFH
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 08/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 475.00 EUR
Distance to cap %: -44.31%
Discount: 395.68 EUR
Discount %: 46.39%

Calculated values

Maximum yield p.a. %: 2.69%
Sideways yield p.a. %: 2.69%
 

Quote data

Open: 456.76
High: 456.76
Low: 456.76
Previous Close: 456.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.05%
3 Months  
+0.25%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 456.76 456.11
1M High / 1M Low: 456.76 454.62
6M High / 6M Low: 458.53 442.14
High (YTD): 24/01/2025 456.76
Low (YTD): 13/01/2025 454.62
52W High: - -
52W Low: - -
Avg. price 1W:   456.45
Avg. volume 1W:   0.00
Avg. price 1M:   455.66
Avg. volume 1M:   0.00
Avg. price 6M:   453.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -