DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFL9
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFL9 /
| 1/10/2025 8:25:14 AM |
Chg.+0.14 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 523.22EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
550.00 EUR |
| Distance to cap %: |
-33.13% |
| Discount: |
297.89 EUR |
| Discount %: |
36.22% |
Calculated values
| Maximum yield p.a. %: |
3.28% |
| Sideways yield p.a. %: |
3.28% |
Quote data
| Open: |
523.22 |
| High: |
523.22 |
| Low: |
523.22 |
| Previous Close: |
523.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
523.56 |
523.05 |
| 1M High / 1M Low: |
528.31 |
523.05 |
| 6M High / 6M Low: |
529.18 |
501.98 |
| High (YTD): |
1/2/2025 |
524.04 |
| Low (YTD): |
1/6/2025 |
523.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
523.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
525.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
520.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
2.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |