DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFQ8  /

EUWAX
10/01/2025  08:25:14 Chg.+0.46 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
607.06EUR +0.08% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5BFQ
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: 650.00 EUR
Distance to cap %: -20.97%
Discount: 212.19 EUR
Discount %: 25.80%

Calculated values

Maximum yield p.a. %: 4.40%
Sideways yield p.a. %: 4.40%
 

Quote data

Open: 607.06
High: 607.06
Low: 607.06
Previous Close: 606.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.49%
3 Months
  -0.42%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 608.17 606.52
1M High / 1M Low: 616.58 606.52
6M High / 6M Low: 619.41 574.71
High (YTD): 02/01/2025 608.24
Low (YTD): 06/01/2025 606.52
52W High: - -
52W Low: - -
Avg. price 1W:   607.11
Avg. volume 1W:   0.00
Avg. price 1M:   610.90
Avg. volume 1M:   0.00
Avg. price 6M:   605.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -