DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFK1  /

Frankfurt Zert./DZB
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:   -