DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFQ8  /

EUWAX
1/24/2025  8:24:57 AM Chg.+1.43 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
613.63EUR +0.23% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFQ
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: 650.00 EUR
Distance to cap %: -23.80%
Discount: 237.10 EUR
Discount %: 27.80%

Calculated values

Maximum yield p.a. %: 3.86%
Sideways yield p.a. %: 3.86%
 

Quote data

Open: 613.63
High: 613.63
Low: 613.63
Previous Close: 612.20
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.53%
3 Months
  -0.05%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 613.63 609.24
1M High / 1M Low: 613.63 604.61
6M High / 6M Low: 619.41 579.00
High (YTD): 1/24/2025 613.63
Low (YTD): 1/14/2025 604.61
52W High: - -
52W Low: - -
Avg. price 1W:   611.36
Avg. volume 1W:   0.00
Avg. price 1M:   608.43
Avg. volume 1M:   0.00
Avg. price 6M:   608.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -