DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ574D6  /

Frankfurt Zert./DZB
1/10/2025  9:45:11 PM Chg.-3.410 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
762.120EUR -0.45% 761.870
Bid Size: 150
779.690
Ask Size: 150
RATIONAL AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ574D
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 8/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 950.00 EUR
Distance to cap %: 15.50%
Discount: 40.66 EUR
Discount %: 4.94%

Calculated values

Maximum yield p.a. %: 14.55%
Sideways yield p.a. %: 3.52%
 

Quote data

Open: 766.420
High: 771.010
Low: 762.120
Previous Close: 765.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -4.67%
3 Months
  -5.04%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 767.760 762.860
1M High / 1M Low: 805.910 762.860
6M High / 6M Low: - -
High (YTD): 1/7/2025 767.760
Low (YTD): 1/6/2025 762.860
52W High: - -
52W Low: - -
Avg. price 1W:   764.642
Avg. volume 1W:   0.000
Avg. price 1M:   779.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -