DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFV8
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFV8 /
| 10/01/2025 08:25:14 |
Chg.+1.14 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 693.76EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
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: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
775.00 EUR |
| Distance to cap %: |
-5.78% |
| Discount: |
121.33 EUR |
| Discount %: |
14.75% |
Calculated values
| Maximum yield p.a. %: |
7.13% |
| Sideways yield p.a. %: |
7.13% |
Quote data
| Open: |
693.76 |
| High: |
693.76 |
| Low: |
693.76 |
| Previous Close: |
692.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
695.51 |
692.51 |
| 1M High / 1M Low: |
712.67 |
692.51 |
| 6M High / 6M Low: |
719.93 |
648.42 |
| High (YTD): |
02/01/2025 |
695.73 |
| Low (YTD): |
06/01/2025 |
692.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
693.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
700.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
698.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |