DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5GZZ6
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5GZZ6 /
| 10/01/2025 08:25:37 |
Chg.+0.23 |
Bid21:07:38 |
Ask21:07:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.36EUR |
+1.09% |
21.34
Bid Size: 1,750 |
21.53
Ask Size: 1,750 |
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: |
21.36 |
| High: |
21.36 |
| Low: |
21.36 |
| Previous Close: |
21.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.13 |
21.02 |
| 1M High / 1M Low: |
21.19 |
20.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
21.13 |
| Low (YTD): |
02/01/2025 |
20.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |