DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFR6
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFR6 /
| 1/10/2025 8:25:14 AM |
Chg.+0.56 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 626.29EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
675.00 EUR |
| Distance to cap %: |
-17.43% |
| Discount: |
187.96 EUR |
| Discount %: |
22.99% |
Calculated values
| Maximum yield p.a. %: |
4.90% |
| Sideways yield p.a. %: |
4.90% |
Quote data
| Open: |
626.29 |
| High: |
626.29 |
| Low: |
626.29 |
| Previous Close: |
625.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
626.89 |
625.62 |
| 1M High / 1M Low: |
637.25 |
625.62 |
| 6M High / 6M Low: |
640.82 |
593.35 |
| High (YTD): |
1/2/2025 |
627.57 |
| Low (YTD): |
1/6/2025 |
625.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
626.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
630.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
625.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.92% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |