DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFP0
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFP0 /
10/01/2025 08:25:14 |
Chg.+0.36 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
587.11EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
WKN: |
DQ5BFP |
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: |
625.00 EUR |
Distance to cap %: |
-24.01% |
Discount: |
232.72 EUR |
Discount %: |
28.29% |
Calculated values
Maximum yield p.a. %: |
4.04% |
Sideways yield p.a. %: |
4.04% |
Quote data
Open: |
587.11 |
High: |
587.11 |
Low: |
587.11 |
Previous Close: |
586.75 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-1.33% |
3 Months |
|
|
-0.22% |
YTD |
|
|
-0.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
588.12 |
586.69 |
1M High / 1M Low: |
595.27 |
586.69 |
6M High / 6M Low: |
597.46 |
557.30 |
High (YTD): |
02/01/2025 |
588.19 |
Low (YTD): |
06/01/2025 |
586.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
587.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
590.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
585.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.17% |
Volatility 6M: |
|
4.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |