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

Frankfurt Zert./DZB
1/24/2025  9:45:22 PM Chg.-0.210 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
788.100EUR -0.03% 787.310
Bid Size: 150
803.600
Ask Size: 150
RATIONAL AG - - 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: - -
Maturity: 6/26/2026
Issue date: 8/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 950.00 EUR
Distance to cap %: 11.37%
Discount: 49.26 EUR
Discount %: 5.77%

Calculated values

Maximum yield p.a. %: 12.67%
Sideways yield p.a. %: 4.27%
 

Quote data

Open: 789.650
High: 795.440
Low: 788.100
Previous Close: 788.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+1.36%
3 Months
  -3.74%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 788.310 769.310
1M High / 1M Low: 788.310 748.790
6M High / 6M Low: - -
High (YTD): 1/23/2025 788.310
Low (YTD): 1/13/2025 748.790
52W High: - -
52W Low: - -
Avg. price 1W:   780.498
Avg. volume 1W:   0.000
Avg. price 1M:   768.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -