DZ Bank Discount Zert RRTL 26.06..../  DE000DQ5GZZ6  /

EUWAX
24/01/2025  08:25:18 Chg.+0.25 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
21.63EUR +1.17% -
Bid Size: -
-
Ask Size: -
RTL GROUP - - 26/06/2026 Call
 

Master data

WKN: DQ5GZZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -12.59%
Discount: 6.84 EUR
Discount %: 23.92%

Calculated values

Maximum yield p.a. %: 10.37%
Sideways yield p.a. %: 10.37%
 

Quote data

Open: 21.63
High: 21.63
Low: 21.63
Previous Close: 21.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+3.99%
3 Months
  -1.01%
YTD  
+3.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.63 21.38
1M High / 1M Low: 21.63 20.70
6M High / 6M Low: 22.11 19.09
High (YTD): 24/01/2025 21.63
Low (YTD): 02/01/2025 20.81
52W High: - -
52W Low: - -
Avg. price 1W:   21.47
Avg. volume 1W:   0.00
Avg. price 1M:   21.23
Avg. volume 1M:   0.00
Avg. price 6M:   21.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   17.02%
Volatility 1Y:   -
Volatility 3Y:   -