DZ Bank Discount Zert RRTL 26.06.2026
/ DE000DQ5GZ03
DZ Bank Discount Zert RRTL 26.06..../ DE000DQ5GZ03 /
| 8/30/2024 9:34:41 PM |
Chg.-0.070 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.720EUR |
-0.29% |
23.730
Bid Size: 700 |
24.000
Ask Size: 700 |
RTL GROUP |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GZ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
4.90% |
| Discount: |
4.50 EUR |
| Discount %: |
15.73% |
Calculated values
| Maximum yield p.a. %: |
13.25% |
| Sideways yield p.a. %: |
10.11% |
Quote data
| Open: |
23.800 |
| High: |
23.960 |
| Low: |
23.690 |
| Previous Close: |
23.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.790 |
23.590 |
| 1M High / 1M Low: |
23.790 |
22.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
