DZ Bank Discount Zert RAA 30.12.2.../  DE000DQ0QS05  /

Frankfurt Zert./DZB
2024-07-26  9:34:34 AM Chg.+7.800 Bid9:37:23 AM Ask9:37:23 AM Underlying Strike price Expiration date Option type
728.810EUR +1.08% 728.970
Bid Size: 1,500
729.890
Ask Size: 1,500
RATIONAL AG - EUR 2025-12-30 Call
 

Master data

WKN: DQ0QS0
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-02-19
Last trading day: 2025-12-18
Quanto: -
Cap: 900.00 EUR
Distance to cap %: 15.31%
Discount: 43.96 EUR
Discount %: 5.63%

Calculated values

Maximum yield p.a. %: 15.28%
Sideways yield p.a. %: 4.11%
 

Quote data

Open: 720.340
High: 728.810
Low: 720.340
Previous Close: 721.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -2.82%
3 Months  
+1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 731.420 721.010
1M High / 1M Low: 749.960 709.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   726.154
Avg. volume 1W:   0.000
Avg. price 1M:   721.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -