DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5GZX1
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5GZX1 /
| 24/01/2025 21:45:32 |
Chg.0.000 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.730EUR |
0.00% |
16.720
Bid Size: 700 |
16.810
Ask Size: 700 |
RTL GROUP |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5GZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
18.00 EUR |
| Distance to cap %: |
-37.06% |
| Discount: |
11.79 EUR |
| Discount %: |
41.22% |
Calculated values
| Maximum yield p.a. %: |
4.93% |
| Sideways yield p.a. %: |
4.93% |
Quote data
| Open: |
16.730 |
| High: |
16.770 |
| Low: |
16.730 |
| Previous Close: |
16.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.730 |
16.630 |
| 1M High / 1M Low: |
16.730 |
16.440 |
| 6M High / 6M Low: |
16.820 |
15.850 |
| High (YTD): |
24/01/2025 |
16.730 |
| Low (YTD): |
03/01/2025 |
16.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |