DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFV8  /

EUWAX
24/01/2025  08:24:57 Chg.+3.62 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
706.65EUR +0.51% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 26/06/2026 Call
 

Master data

WKN: DQ5BFV
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: 775.00 EUR
Distance to cap %: -9.14%
Discount: 140.24 EUR
Discount %: 16.44%

Calculated values

Maximum yield p.a. %: 6.08%
Sideways yield p.a. %: 6.08%
 

Quote data

Open: 706.65
High: 706.65
Low: 706.65
Previous Close: 703.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+1.17%
3 Months
  -0.82%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 706.65 696.42
1M High / 1M Low: 706.65 686.97
6M High / 6M Low: 719.93 650.70
High (YTD): 24/01/2025 706.65
Low (YTD): 14/01/2025 686.97
52W High: - -
52W Low: - -
Avg. price 1W:   701.38
Avg. volume 1W:   0.00
Avg. price 1M:   695.77
Avg. volume 1M:   0.00
Avg. price 6M:   701.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   8.75%
Volatility 1Y:   -
Volatility 3Y:   -