DZ Bank Discount Zert RRTL 26.06..../  DE000DQ5NGN8  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.+0.170 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
23.960EUR +0.71% 23.990
Bid Size: 700
24.380
Ask Size: 700
RTL GROUP - - 6/26/2026 Call
 

Master data

WKN: DQ5NGN
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 22.38%
Discount: 4.22 EUR
Discount %: 14.76%

Calculated values

Maximum yield p.a. %: 30.33%
Sideways yield p.a. %: 12.05%
 

Quote data

Open: 23.940
High: 24.280
Low: 23.940
Previous Close: 23.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+7.98%
3 Months
  -5.74%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.960 23.630
1M High / 1M Low: 23.960 22.560
6M High / 6M Low: 25.780 19.910
High (YTD): 1/24/2025 23.960
Low (YTD): 1/3/2025 22.770
52W High: - -
52W Low: - -
Avg. price 1W:   23.770
Avg. volume 1W:   0.000
Avg. price 1M:   23.336
Avg. volume 1M:   0.000
Avg. price 6M:   23.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   24.06%
Volatility 1Y:   -
Volatility 3Y:   -