DZ Bank Discount Zert RRTL 26.06..../  DE000DQ5GZY9  /

Frankfurt Zert./DZB
10/01/2025  17:45:23 Chg.-0.010 Bid17:53:30 Ask17:53:30 Underlying Strike price Expiration date Option type
19.590EUR -0.05% 19.590
Bid Size: 2,450
19.740
Ask Size: 2,450
RTL GROUP - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -23.08%
Discount: 8.88 EUR
Discount %: 31.05%

Calculated values

Maximum yield p.a. %: 7.82%
Sideways yield p.a. %: 7.82%
 

Quote data

Open: 19.610
High: 19.710
Low: 19.590
Previous Close: 19.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+2.94%
3 Months
  -1.21%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.600 19.390
1M High / 1M Low: 19.600 19.030
6M High / 6M Low: - -
High (YTD): 09/01/2025 19.600
Low (YTD): 06/01/2025 19.390
52W High: - -
52W Low: - -
Avg. price 1W:   19.466
Avg. volume 1W:   0.000
Avg. price 1M:   19.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -