DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5NGJ6
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5NGJ6 /
| 1/10/2025 8:06:49 AM |
Chg.+0.10 |
Bid3:06:57 PM |
Ask3:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.20EUR |
+0.55% |
18.26
Bid Size: 7,000 |
18.29
Ask Size: 7,000 |
RTL GROUP |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NGJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-30.07% |
| Discount: |
10.33 EUR |
| Discount %: |
36.12% |
Calculated values
| Maximum yield p.a. %: |
6.41% |
| Sideways yield p.a. %: |
6.41% |
Quote data
| Open: |
18.20 |
| High: |
18.20 |
| Low: |
18.20 |
| Previous Close: |
18.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.10 |
18.04 |
| 1M High / 1M Low: |
18.12 |
17.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
18.10 |
| Low (YTD): |
1/2/2025 |
17.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |