DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFP0
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFP0 /
| 1/10/2025 8:25:14 AM |
Chg.+0.36 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 587.11EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
625.00 EUR |
| Distance to cap %: |
-24.01% |
| Discount: |
232.72 EUR |
| Discount %: |
28.29% |
Calculated values
| Maximum yield p.a. %: |
4.04% |
| Sideways yield p.a. %: |
4.04% |
Quote data
| Open: |
587.11 |
| High: |
587.11 |
| Low: |
587.11 |
| Previous Close: |
586.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
588.12 |
586.69 |
| 1M High / 1M Low: |
595.27 |
586.69 |
| 6M High / 6M Low: |
597.46 |
557.30 |
| High (YTD): |
1/2/2025 |
588.19 |
| Low (YTD): |
1/6/2025 |
586.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
587.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
590.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
585.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
4.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |