DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFU0
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFU0 /
| 1/10/2025 8:25:14 AM |
Chg.+0.99 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 678.53EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
750.00 EUR |
| Distance to cap %: |
-8.26% |
| Discount: |
133.52 EUR |
| Discount %: |
16.33% |
Calculated values
| Maximum yield p.a. %: |
6.54% |
| Sideways yield p.a. %: |
6.54% |
Quote data
| Open: |
678.53 |
| High: |
678.53 |
| Low: |
678.53 |
| Previous Close: |
677.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
679.37 |
677.43 |
| 1M High / 1M Low: |
695.08 |
677.43 |
| 6M High / 6M Low: |
701.03 |
638.32 |
| High (YTD): |
1/2/2025 |
680.29 |
| Low (YTD): |
1/6/2025 |
677.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
678.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
683.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
681.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
7.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |