DZ Bank Discount Zert RRTL 26.06..../  DE000DQ5GZZ6  /

Frankfurt Zert./DZB
10/01/2025  18:45:23 Chg.-0.060 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
21.300EUR -0.28% 21.300
Bid Size: 2,450
21.550
Ask Size: 2,450
RTL GROUP - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GZZ
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: 25.00 EUR
Distance to cap %: -12.59%
Discount: 7.05 EUR
Discount %: 24.65%

Calculated values

Maximum yield p.a. %: 10.83%
Sideways yield p.a. %: 10.83%
 

Quote data

Open: 21.350
High: 21.490
Low: 21.280
Previous Close: 21.360
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+4.46%
3 Months
  -2.56%
YTD  
+2.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.360 20.990
1M High / 1M Low: 21.360 20.390
6M High / 6M Low: - -
High (YTD): 09/01/2025 21.360
Low (YTD): 03/01/2025 20.990
52W High: - -
52W Low: - -
Avg. price 1W:   21.134
Avg. volume 1W:   0.000
Avg. price 1M:   20.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -