DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFT2  /

EUWAX
1/24/2025  8:24:57 AM Chg.+2.61 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
672.19EUR +0.39% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFT
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 725.00 EUR
Distance to cap %: -15.01%
Discount: 176.52 EUR
Discount %: 20.69%

Calculated values

Maximum yield p.a. %: 4.99%
Sideways yield p.a. %: 4.99%
 

Quote data

Open: 672.19
High: 672.19
Low: 672.19
Previous Close: 669.58
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+0.91%
3 Months
  -0.41%
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 672.19 664.69
1M High / 1M Low: 672.19 657.42
6M High / 6M Low: 681.58 624.96
High (YTD): 1/24/2025 672.19
Low (YTD): 1/14/2025 657.42
52W High: - -
52W Low: - -
Avg. price 1W:   668.32
Avg. volume 1W:   0.00
Avg. price 1M:   663.90
Avg. volume 1M:   0.00
Avg. price 6M:   666.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   7.09%
Volatility 1Y:   -
Volatility 3Y:   -