DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ0BNA7  /

Frankfurt Zert./DZB
2024-09-25  6:34:21 PM Chg.-0.050 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
46.510EUR -0.11% 46.510
Bid Size: 1,000
46.590
Ask Size: 200
BRENNTAG SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DQ0BNA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-02-08
Last trading day: 2025-06-19
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -22.66%
Discount: 15.41 EUR
Discount %: 24.83%

Calculated values

Maximum yield p.a. %: 3.79%
Sideways yield p.a. %: 3.79%
 

Quote data

Open: 46.540
High: 46.580
Low: 46.510
Previous Close: 46.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.39%
3 Months  
+1.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.640 46.460
1M High / 1M Low: 46.640 46.340
6M High / 6M Low: 46.640 45.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.550
Avg. volume 1W:   0.000
Avg. price 1M:   46.527
Avg. volume 1M:   0.000
Avg. price 6M:   46.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -