DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFU0  /

EUWAX
1/24/2025  8:24:57 AM Chg.+3.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
689.95EUR +0.45% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/26/2026 Call
 

Master data

WKN: DQ5BFU
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: 750.00 EUR
Distance to cap %: -12.08%
Discount: 157.89 EUR
Discount %: 18.51%

Calculated values

Maximum yield p.a. %: 5.50%
Sideways yield p.a. %: 5.50%
 

Quote data

Open: 689.95
High: 689.95
Low: 689.95
Previous Close: 686.85
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+1.04%
3 Months
  -0.59%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 689.95 681.14
1M High / 1M Low: 689.95 672.81
6M High / 6M Low: 701.03 638.32
High (YTD): 1/24/2025 689.95
Low (YTD): 1/14/2025 672.81
52W High: - -
52W Low: - -
Avg. price 1W:   685.41
Avg. volume 1W:   0.00
Avg. price 1M:   680.40
Avg. volume 1M:   0.00
Avg. price 6M:   684.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   7.90%
Volatility 1Y:   -
Volatility 3Y:   -