DZ Bank Discount Zert RRTL 26.06..../  DE000DQ5GZW3  /

EUWAX
24/01/2025  08:25:18 Chg.+0.03 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
14.16EUR +0.21% -
Bid Size: -
-
Ask Size: -
RTL GROUP - - 26/06/2026 Call
 

Master data

WKN: DQ5GZW
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: 15.00 EUR
Distance to cap %: -47.55%
Discount: 14.37 EUR
Discount %: 50.24%

Calculated values

Maximum yield p.a. %: 3.77%
Sideways yield p.a. %: 3.77%
 

Quote data

Open: 14.16
High: 14.16
Low: 14.16
Previous Close: 14.13
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.93%
3 Months  
+0.71%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.16 14.08
1M High / 1M Low: 14.16 13.97
6M High / 6M Low: 14.16 13.62
High (YTD): 24/01/2025 14.16
Low (YTD): 02/01/2025 13.98
52W High: - -
52W Low: - -
Avg. price 1W:   14.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -