DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFM7
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFM7 /
| 1/10/2025 9:45:20 PM |
Chg.-0.580 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 544.250EUR |
-0.11% |
544.210
Bid Size: 150 |
546.400
Ask Size: 150 |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFM |
| 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: |
575.00 EUR |
| Distance to cap %: |
-30.09% |
| Discount: |
275.67 EUR |
| Discount %: |
33.52% |
Calculated values
| Maximum yield p.a. %: |
3.49% |
| Sideways yield p.a. %: |
3.49% |
Quote data
| Open: |
545.020 |
| High: |
545.430 |
| Low: |
544.250 |
| Previous Close: |
544.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
545.210 |
544.540 |
| 1M High / 1M Low: |
550.980 |
544.540 |
| 6M High / 6M Low: |
552.000 |
521.280 |
| High (YTD): |
1/2/2025 |
545.510 |
| Low (YTD): |
1/6/2025 |
544.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
544.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
547.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
542.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
3.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |