DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFY2
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFY2 /
| 1/24/2025 9:45:30 PM |
Chg.-0.650 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 770.600EUR |
-0.08% |
770.170
Bid Size: 150 |
783.850
Ask Size: 150 |
RATIONAL AG |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFY |
| 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: |
900.00 EUR |
| Distance to cap %: |
5.51% |
| Discount: |
69.03 EUR |
| Discount %: |
8.09% |
Calculated values
| Maximum yield p.a. %: |
10.31% |
| Sideways yield p.a. %: |
6.13% |
Quote data
| Open: |
772.090 |
| High: |
777.000 |
| Low: |
770.600 |
| Previous Close: |
771.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
771.250 |
754.660 |
| 1M High / 1M Low: |
771.250 |
736.590 |
| 6M High / 6M Low: |
802.080 |
696.200 |
| High (YTD): |
1/23/2025 |
771.250 |
| Low (YTD): |
1/13/2025 |
736.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
764.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
753.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
772.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.14% |
| Volatility 6M: |
|
13.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |