DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5GZ03
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5GZ03 /
| 1/24/2025 9:45:29 PM |
Chg.+0.130 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.410EUR |
+0.56% |
23.390
Bid Size: 700 |
23.720
Ask Size: 700 |
RTL GROUP |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GZ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
4.90% |
| Discount: |
4.88 EUR |
| Discount %: |
17.06% |
Calculated values
| Maximum yield p.a. %: |
18.44% |
| Sideways yield p.a. %: |
14.33% |
Quote data
| Open: |
23.360 |
| High: |
23.630 |
| Low: |
23.360 |
| Previous Close: |
23.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.410 |
23.120 |
| 1M High / 1M Low: |
23.410 |
22.200 |
| 6M High / 6M Low: |
24.510 |
19.780 |
| High (YTD): |
1/24/2025 |
23.410 |
| Low (YTD): |
1/3/2025 |
22.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.25% |
| Volatility 6M: |
|
20.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |