DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFS4  /

EUWAX
1/24/2025  8:24:57 AM Chg.+2.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
653.44EUR +0.33% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFS
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: 700.00 EUR
Distance to cap %: -17.94%
Discount: 196.03 EUR
Discount %: 22.98%

Calculated values

Maximum yield p.a. %: 4.56%
Sideways yield p.a. %: 4.56%
 

Quote data

Open: 653.44
High: 653.44
Low: 653.44
Previous Close: 651.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+0.78%
3 Months
  -0.27%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 653.44 647.16
1M High / 1M Low: 653.44 640.87
6M High / 6M Low: 661.54 610.58
High (YTD): 1/24/2025 653.44
Low (YTD): 1/14/2025 640.87
52W High: - -
52W Low: - -
Avg. price 1W:   650.20
Avg. volume 1W:   0.00
Avg. price 1M:   646.33
Avg. volume 1M:   0.00
Avg. price 6M:   647.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -