DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFG9
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFG9 /
| 1/10/2025 9:45:22 PM |
Chg.-0.330 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 431.310EUR |
-0.08% |
431.280
Bid Size: 150 |
432.180
Ask Size: 150 |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFG |
| 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: |
450.00 EUR |
| Distance to cap %: |
-45.29% |
| Discount: |
389.99 EUR |
| Discount %: |
47.42% |
Calculated values
| Maximum yield p.a. %: |
2.74% |
| Sideways yield p.a. %: |
2.74% |
Quote data
| Open: |
431.640 |
| High: |
431.800 |
| Low: |
431.310 |
| Previous Close: |
431.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
431.840 |
431.600 |
| 1M High / 1M Low: |
434.370 |
431.600 |
| 6M High / 6M Low: |
434.660 |
417.580 |
| High (YTD): |
1/2/2025 |
432.150 |
| Low (YTD): |
1/6/2025 |
431.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
431.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
432.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
428.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |