DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFK1  /

EUWAX
1/24/2025  8:24:57 AM Chg.+0.26 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
503.45EUR +0.05% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFK
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: 525.00 EUR
Distance to cap %: -38.45%
Discount: 348.93 EUR
Discount %: 40.91%

Calculated values

Maximum yield p.a. %: 2.89%
Sideways yield p.a. %: 2.89%
 

Quote data

Open: 503.45
High: 503.45
Low: 503.45
Previous Close: 503.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.06%
3 Months  
+0.22%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 503.45 502.27
1M High / 1M Low: 503.45 500.25
6M High / 6M Low: 505.82 484.69
High (YTD): 1/24/2025 503.45
Low (YTD): 1/13/2025 500.25
52W High: - -
52W Low: - -
Avg. price 1W:   502.85
Avg. volume 1W:   0.00
Avg. price 1M:   501.66
Avg. volume 1M:   0.00
Avg. price 6M:   499.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   2.39%
Volatility 1Y:   -
Volatility 3Y:   -