DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFJ3  /

EUWAX
1/24/2025  8:24:57 AM Chg.+0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
480.20EUR +0.04% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFJ
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: 500.00 EUR
Distance to cap %: -41.38%
Discount: 372.23 EUR
Discount %: 43.64%

Calculated values

Maximum yield p.a. %: 2.79%
Sideways yield p.a. %: 2.79%
 

Quote data

Open: 480.20
High: 480.20
Low: 480.20
Previous Close: 480.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  0.00%
3 Months  
+0.24%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 480.20 479.32
1M High / 1M Low: 480.20 477.60
6M High / 6M Low: 482.26 463.65
High (YTD): 1/24/2025 480.20
Low (YTD): 1/13/2025 477.60
52W High: - -
52W Low: - -
Avg. price 1W:   479.76
Avg. volume 1W:   0.00
Avg. price 1M:   478.81
Avg. volume 1M:   0.00
Avg. price 6M:   476.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   2.07%
Volatility 1Y:   -
Volatility 3Y:   -