DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFT2
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFT2 /
| 1/10/2025 9:45:13 PM |
Chg.-1.310 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 660.260EUR |
-0.20% |
660.150
Bid Size: 150 |
666.840
Ask Size: 150 |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFT |
| 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: |
725.00 EUR |
| Distance to cap %: |
-11.32% |
| Discount: |
150.70 EUR |
| Discount %: |
18.43% |
Calculated values
| Maximum yield p.a. %: |
5.92% |
| Sideways yield p.a. %: |
5.92% |
Quote data
| Open: |
662.030 |
| High: |
663.710 |
| Low: |
660.260 |
| Previous Close: |
661.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
662.450 |
660.260 |
| 1M High / 1M Low: |
676.210 |
660.260 |
| 6M High / 6M Low: |
680.120 |
623.460 |
| High (YTD): |
1/2/2025 |
662.540 |
| Low (YTD): |
1/10/2025 |
660.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
661.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
666.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
663.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |