DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5NGK4
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5NGK4 /
| 1/24/2025 8:06:39 AM |
Chg.+0.21 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.06EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NGK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-16.08% |
| Discount: |
7.41 EUR |
| Discount %: |
25.91% |
Calculated values
| Maximum yield p.a. %: |
9.23% |
| Sideways yield p.a. %: |
9.23% |
Quote data
| Open: |
21.06 |
| High: |
21.06 |
| Low: |
21.06 |
| Previous Close: |
20.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+3.34% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.06 |
20.85 |
| 1M High / 1M Low: |
21.06 |
20.25 |
| 6M High / 6M Low: |
21.46 |
18.79 |
| High (YTD): |
1/24/2025 |
21.06 |
| Low (YTD): |
1/2/2025 |
20.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.90% |
| Volatility 6M: |
|
15.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |