DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFT2
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFT2 /
| 10/01/2025 08:25:14 |
Chg.+0.83 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 662.15EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFT |
| 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: |
725.00 EUR |
| Distance to cap %: |
-11.85% |
| Discount: |
154.85 EUR |
| Discount %: |
18.83% |
Calculated values
| Maximum yield p.a. %: |
5.81% |
| Sideways yield p.a. %: |
5.81% |
Quote data
| Open: |
662.15 |
| High: |
662.15 |
| Low: |
662.15 |
| Previous Close: |
661.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
662.91 |
661.21 |
| 1M High / 1M Low: |
676.57 |
661.21 |
| 6M High / 6M Low: |
681.58 |
624.40 |
| High (YTD): |
02/01/2025 |
663.74 |
| Low (YTD): |
06/01/2025 |
661.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
661.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
666.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
663.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
7.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |