DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ95643
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ95643 /
| 1/24/2025 8:29:49 AM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.42EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ9564 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
11/18/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-58.04% |
| Discount: |
17.10 EUR |
| Discount %: |
59.79% |
Calculated values
| Maximum yield p.a. %: |
3.03% |
| Sideways yield p.a. %: |
3.03% |
Quote data
| Open: |
11.42 |
| High: |
11.42 |
| Low: |
11.42 |
| Previous Close: |
11.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.42 |
11.35 |
| 1M High / 1M Low: |
11.42 |
11.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
11.42 |
| Low (YTD): |
1/2/2025 |
11.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |