DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5UFV8
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5UFV8 /
| 10/01/2025 15:45:24 |
Chg.-0.060 |
Bid16:10:58 |
Ask16:10:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.570EUR |
-0.25% |
23.530
Bid Size: 7,000 |
23.580
Ask Size: 7,000 |
RTL GROUP |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5UFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
22/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
36.00 EUR |
| Distance to cap %: |
25.87% |
| Discount: |
4.57 EUR |
| Discount %: |
15.98% |
Calculated values
| Maximum yield p.a. %: |
33.71% |
| Sideways yield p.a. %: |
12.87% |
Quote data
| Open: |
23.540 |
| High: |
23.670 |
| Low: |
23.430 |
| Previous Close: |
23.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
-8.39% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.630 |
22.800 |
| 1M High / 1M Low: |
23.630 |
21.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
23.630 |
| Low (YTD): |
03/01/2025 |
22.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |