DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFW6  /

EUWAX
1/24/2025  8:24:57 AM Chg.+4.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
722.22EUR +0.58% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFW
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: 800.00 EUR
Distance to cap %: -6.21%
Discount: 123.62 EUR
Discount %: 14.49%

Calculated values

Maximum yield p.a. %: 6.74%
Sideways yield p.a. %: 6.74%
 

Quote data

Open: 722.22
High: 722.22
Low: 722.22
Previous Close: 718.05
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+1.29%
3 Months
  -1.08%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 722.22 710.50
1M High / 1M Low: 722.22 699.87
6M High / 6M Low: 738.52 662.10
High (YTD): 1/24/2025 722.22
Low (YTD): 1/14/2025 699.87
52W High: - -
52W Low: - -
Avg. price 1W:   716.19
Avg. volume 1W:   0.00
Avg. price 1M:   709.96
Avg. volume 1M:   0.00
Avg. price 6M:   717.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   9.64%
Volatility 1Y:   -
Volatility 3Y:   -