DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFK1
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFK1 /
| 1/24/2025 9:45:29 PM |
Chg.-0.230 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 503.100EUR |
-0.05% |
503.080
Bid Size: 150 |
504.070
Ask Size: 150 |
RATIONAL AG |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
525.00 EUR |
| Distance to cap %: |
-38.45% |
| Discount: |
348.93 EUR |
| Discount %: |
40.91% |
Calculated values
| Maximum yield p.a. %: |
2.89% |
| Sideways yield p.a. %: |
2.89% |
Quote data
| Open: |
503.410 |
| High: |
503.480 |
| Low: |
503.100 |
| Previous Close: |
503.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
503.330 |
502.180 |
| 1M High / 1M Low: |
503.330 |
500.250 |
| 6M High / 6M Low: |
505.630 |
484.640 |
| High (YTD): |
1/23/2025 |
503.330 |
| Low (YTD): |
1/13/2025 |
500.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
502.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
501.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
499.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
2.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |