DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFG9  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.-0.260 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
432.820EUR -0.06% 432.800
Bid Size: 150
433.700
Ask Size: 150
RATIONAL AG - - 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: - -
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 450.00 EUR
Distance to cap %: -47.25%
Discount: 419.30 EUR
Discount %: 49.16%

Calculated values

Maximum yield p.a. %: 2.62%
Sideways yield p.a. %: 2.62%
 

Quote data

Open: 433.100
High: 433.160
Low: 432.820
Previous Close: 433.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.19%
3 Months  
+0.23%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 433.080 432.590
1M High / 1M Low: 433.080 431.310
6M High / 6M Low: 434.660 420.180
High (YTD): 1/23/2025 433.080
Low (YTD): 1/10/2025 431.310
52W High: - -
52W Low: - -
Avg. price 1W:   432.848
Avg. volume 1W:   0.000
Avg. price 1M:   432.201
Avg. volume 1M:   0.000
Avg. price 6M:   430.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   1.64%
Volatility 1Y:   -
Volatility 3Y:   -