DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFK1
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFK1 /
| 1/10/2025 8:25:14 AM |
Chg.+0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 500.88EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
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: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
525.00 EUR |
| Distance to cap %: |
-36.17% |
| Discount: |
320.51 EUR |
| Discount %: |
38.97% |
Calculated values
| Maximum yield p.a. %: |
3.10% |
| Sideways yield p.a. %: |
3.10% |
Quote data
| Open: |
500.88 |
| High: |
500.88 |
| Low: |
500.88 |
| Previous Close: |
500.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
501.19 |
500.77 |
| 1M High / 1M Low: |
505.22 |
500.77 |
| 6M High / 6M Low: |
505.82 |
481.70 |
| High (YTD): |
1/2/2025 |
501.64 |
| Low (YTD): |
1/7/2025 |
500.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
500.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
502.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
498.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |