DZ Bank Discount Zert RAA 26.06.2026
/ DE000DQ5BFK1
DZ Bank Discount Zert RAA 26.06.2.../ DE000DQ5BFK1 /
08/11/2024 10:34:45 |
Chg.+0.900 |
Bid10:41:53 |
Ask10:41:53 |
Underlying |
Strike price |
Expiration date |
Option type |
501.980EUR |
+0.18% |
501.970 Bid Size: 1,500 |
502.270 Ask Size: 1,500 |
RATIONAL AG |
- EUR |
26/06/2026 |
Call |
Master data
WKN: |
DQ5BFK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
26/06/2026 |
Issue date: |
08/07/2024 |
Last trading day: |
18/06/2026 |
Quanto: |
- |
Cap: |
525.00 EUR |
Distance to cap %: |
-38.20% |
Discount: |
347.58 EUR |
Discount %: |
40.92% |
Calculated values
Maximum yield p.a. %: |
2.78% |
Sideways yield p.a. %: |
2.78% |
Quote data
Open: |
501.190 |
High: |
501.980 |
Low: |
501.190 |
Previous Close: |
501.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.56% |
3 Months |
|
|
+1.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
502.310 |
501.080 |
1M High / 1M Low: |
503.410 |
499.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
501.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
501.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |