DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFQ8
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFQ8 /
| 1/10/2025 9:45:22 PM |
Chg.-0.890 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 605.770EUR |
-0.15% |
605.710
Bid Size: 150 |
609.730
Ask Size: 150 |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFQ |
| 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: |
650.00 EUR |
| Distance to cap %: |
-20.97% |
| Discount: |
212.19 EUR |
| Discount %: |
25.80% |
Calculated values
| Maximum yield p.a. %: |
4.40% |
| Sideways yield p.a. %: |
4.40% |
Quote data
| Open: |
606.960 |
| High: |
607.890 |
| Low: |
605.770 |
| Previous Close: |
606.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
607.260 |
605.770 |
| 1M High / 1M Low: |
616.400 |
605.770 |
| 6M High / 6M Low: |
618.570 |
576.590 |
| High (YTD): |
1/2/2025 |
607.500 |
| Low (YTD): |
1/10/2025 |
605.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
606.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
609.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
605.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |