DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFW6  /

Frankfurt Zert./DZB
24/01/2025  21:45:22 Chg.-0.710 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
721.200EUR -0.10% 720.800
Bid Size: 150
729.320
Ask Size: 150
RATIONAL AG - - 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: - -
Maturity: 26/06/2026
Issue date: 08/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 800.00 EUR
Distance to cap %: -6.21%
Discount: 123.62 EUR
Discount %: 14.49%

Calculated values

Maximum yield p.a. %: 6.74%
Sideways yield p.a. %: 6.74%
 

Quote data

Open: 722.270
High: 725.050
Low: 721.200
Previous Close: 721.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+1.09%
3 Months
  -1.33%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 721.910 710.820
1M High / 1M Low: 721.910 698.420
6M High / 6M Low: 737.100 660.630
High (YTD): 23/01/2025 721.910
Low (YTD): 13/01/2025 698.420
52W High: - -
52W Low: - -
Avg. price 1W:   717.052
Avg. volume 1W:   0.000
Avg. price 1M:   709.634
Avg. volume 1M:   0.000
Avg. price 6M:   717.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   9.47%
Volatility 1Y:   -
Volatility 3Y:   -