DZ Bank Discount Zert RRTL 26.06..../  DE000DQ5GZY9  /

Frankfurt Zert./DZB
1/10/2025  2:45:19 PM Chg.+0.050 Bid3:25:05 PM Ask3:25:05 PM Underlying Strike price Expiration date Option type
19.650EUR +0.26% 19.700
Bid Size: 7,000
19.730
Ask Size: 7,000
RTL GROUP - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -23.08%
Discount: 8.88 EUR
Discount %: 31.05%

Calculated values

Maximum yield p.a. %: 7.82%
Sideways yield p.a. %: 7.82%
 

Quote data

Open: 19.610
High: 19.710
Low: 19.610
Previous Close: 19.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+3.26%
3 Months
  -0.91%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.600 19.390
1M High / 1M Low: 19.600 19.030
6M High / 6M Low: - -
High (YTD): 1/9/2025 19.600
Low (YTD): 1/6/2025 19.390
52W High: - -
52W Low: - -
Avg. price 1W:   19.466
Avg. volume 1W:   0.000
Avg. price 1M:   19.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -