DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFW6
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFW6 /
10/01/2025 21:45:10 |
Chg.-1.930 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
705.100EUR |
-0.27% |
704.950 Bid Size: 150 |
715.120 Ask Size: 150 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
WKN: |
DQ5BFW |
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: |
800.00 EUR |
Distance to cap %: |
-2.74% |
Discount: |
106.22 EUR |
Discount %: |
12.91% |
Calculated values
Maximum yield p.a. %: |
7.91% |
Sideways yield p.a. %: |
7.91% |
Quote data
Open: |
707.650 |
High: |
710.260 |
Low: |
705.100 |
Previous Close: |
707.030 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-3.26% |
3 Months |
|
|
-2.88% |
YTD |
|
|
-0.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
708.340 |
705.100 |
1M High / 1M Low: |
728.890 |
705.100 |
6M High / 6M Low: |
737.100 |
660.630 |
High (YTD): |
02/01/2025 |
708.350 |
Low (YTD): |
10/01/2025 |
705.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
706.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
713.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
714.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.95% |
Volatility 6M: |
|
9.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |