DZ Bank Discount Zert RAA 26.06.2.../  DE000DQ5BFL9  /

EUWAX
07/11/2024  08:23:15 Chg.+0.15 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
525.57EUR +0.03% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5BFL
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: 550.00 EUR
Distance to cap %: -38.03%
Discount: 361.35 EUR
Discount %: 40.72%

Calculated values

Maximum yield p.a. %: 2.74%
Sideways yield p.a. %: 2.74%
 

Quote data

Open: 525.57
High: 525.57
Low: 525.57
Previous Close: 525.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.69%
3 Months  
+1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 525.57 524.44
1M High / 1M Low: 526.93 521.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   525.08
Avg. volume 1W:   0.00
Avg. price 1M:   524.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -