DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFS4
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFS4 /
| 10/01/2025 21:45:28 |
Chg.-0.980 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 643.200EUR |
-0.15% |
642.960
Bid Size: 150 |
648.660
Ask Size: 150 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BFS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
700.00 EUR |
| Distance to cap %: |
-14.37% |
| Discount: |
168.87 EUR |
| Discount %: |
20.66% |
Calculated values
| Maximum yield p.a. %: |
5.37% |
| Sideways yield p.a. %: |
5.37% |
Quote data
| Open: |
644.600 |
| High: |
646.010 |
| Low: |
643.200 |
| Previous Close: |
644.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
644.960 |
643.200 |
| 1M High / 1M Low: |
656.960 |
643.200 |
| 6M High / 6M Low: |
660.300 |
608.770 |
| High (YTD): |
02/01/2025 |
645.090 |
| Low (YTD): |
10/01/2025 |
643.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
643.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
648.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
645.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.03% |
| Volatility 6M: |
|
6.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |