DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5GZX1
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5GZX1 /
| 1/10/2025 8:25:37 AM |
Chg.+0.07 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.63EUR |
+0.42% |
16.64
Bid Size: 2,450 |
16.71
Ask Size: 2,450 |
RTL GROUP |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
18.00 EUR |
| Distance to cap %: |
-37.06% |
| Discount: |
11.91 EUR |
| Discount %: |
41.64% |
Calculated values
| Maximum yield p.a. %: |
5.31% |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
16.63 |
| High: |
16.63 |
| Low: |
16.63 |
| Previous Close: |
16.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.56 |
16.52 |
| 1M High / 1M Low: |
16.60 |
16.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
16.56 |
| Low (YTD): |
1/2/2025 |
16.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |