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

EUWAX
1/24/2025  8:25:18 AM Chg.+0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
19.79EUR +0.71% -
Bid Size: -
-
Ask Size: -
RTL GROUP - - 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: - -
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: 8.72 EUR
Discount %: 30.49%

Calculated values

Maximum yield p.a. %: 7.43%
Sideways yield p.a. %: 7.43%
 

Quote data

Open: 19.79
High: 19.79
Low: 19.79
Previous Close: 19.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+2.43%
3 Months
  -0.30%
YTD  
+2.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.79 19.64
1M High / 1M Low: 19.79 19.20
6M High / 6M Low: 20.07 18.06
High (YTD): 1/24/2025 19.79
Low (YTD): 1/2/2025 19.26
52W High: - -
52W Low: - -
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   19.54
Avg. volume 1M:   0.00
Avg. price 6M:   19.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.30%
Volatility 6M:   12.08%
Volatility 1Y:   -
Volatility 3Y:   -