DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFE4  /

EUWAX
11/7/2024  8:23:15 AM Chg.+0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
384.62EUR +0.05% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5BFE
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/8/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 400.00 EUR
Distance to cap %: -54.93%
Discount: 502.14 EUR
Discount %: 56.58%

Calculated values

Maximum yield p.a. %: 2.29%
Sideways yield p.a. %: 2.29%
 

Quote data

Open: 384.62
High: 384.62
Low: 384.62
Previous Close: 384.43
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.50%
3 Months  
+1.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 384.43 383.91
1M High / 1M Low: 384.92 382.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   384.07
Avg. volume 1W:   0.00
Avg. price 1M:   383.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -