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

EUWAX
10/01/2025  08:25:14 Chg.+1.66 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
732.24EUR +0.23% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5BFX
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: 850.00 EUR
Distance to cap %: 3.34%
Discount: 79.54 EUR
Discount %: 9.67%

Calculated values

Maximum yield p.a. %: 9.75%
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 732.24
High: 732.24
Low: 732.24
Previous Close: 730.58
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -3.39%
3 Months
  -3.06%
YTD
  -1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 734.54 730.53
1M High / 1M Low: 759.30 730.53
6M High / 6M Low: 773.22 680.99
High (YTD): 02/01/2025 734.91
Low (YTD): 06/01/2025 730.53
52W High: - -
52W Low: - -
Avg. price 1W:   732.01
Avg. volume 1W:   0.00
Avg. price 1M:   742.28
Avg. volume 1M:   0.00
Avg. price 6M:   743.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   11.54%
Volatility 1Y:   -
Volatility 3Y:   -