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

EUWAX
10/01/2025  08:06:49 Chg.+0.40 Bid17:58:58 Ask17:58:58 Underlying Strike price Expiration date Option type
23.47EUR +1.73% 23.20
Bid Size: 2,450
23.65
Ask Size: 2,450
RTL GROUP - EUR 26/06/2026 Call
 

Master data

WKN: DQ5NGN
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 16/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 22.38%
Discount: 4.61 EUR
Discount %: 16.12%

Calculated values

Maximum yield p.a. %: 31.06%
Sideways yield p.a. %: 13.00%
 

Quote data

Open: 23.47
High: 23.47
Low: 23.47
Previous Close: 23.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+7.22%
3 Months
  -8.53%
YTD  
+3.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.07 22.85
1M High / 1M Low: 23.14 21.89
6M High / 6M Low: - -
High (YTD): 09/01/2025 23.07
Low (YTD): 02/01/2025 22.47
52W High: - -
52W Low: - -
Avg. price 1W:   22.94
Avg. volume 1W:   0.00
Avg. price 1M:   22.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -