DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFQ8  /

Frankfurt Zert./DZB
24/01/2025  21:45:21 Chg.-0.610 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
612.980EUR -0.10% 612.850
Bid Size: 150
615.880
Ask Size: 150
RATIONAL AG - - 26/06/2026 Call
 

Master data

WKN: DQ5BFQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 08/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 650.00 EUR
Distance to cap %: -23.80%
Discount: 237.10 EUR
Discount %: 27.80%

Calculated values

Maximum yield p.a. %: 3.86%
Sideways yield p.a. %: 3.86%
 

Quote data

Open: 613.620
High: 614.300
Low: 612.980
Previous Close: 613.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.63%
3 Months
  -0.18%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 613.590 609.270
1M High / 1M Low: 613.590 604.100
6M High / 6M Low: 618.570 577.570
High (YTD): 23/01/2025 613.590
Low (YTD): 13/01/2025 604.100
52W High: - -
52W Low: - -
Avg. price 1W:   611.616
Avg. volume 1W:   0.000
Avg. price 1M:   608.287
Avg. volume 1M:   0.000
Avg. price 6M:   608.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   4.96%
Volatility 1Y:   -
Volatility 3Y:   -