DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ1TBM7  /

Frankfurt Zert./DZB
2024-05-27  12:34:14 PM Chg.+0.050 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
38.350EUR +0.13% 38.340
Bid Size: 5,000
38.380
Ask Size: 5,000
BRENNTAG SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DQ1TBM
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: 2024-03-21
Last trading day: 2025-06-19
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -38.54%
Discount: 26.70 EUR
Discount %: 41.03%

Calculated values

Maximum yield p.a. %: 3.84%
Sideways yield p.a. %: 3.84%
 

Quote data

Open: 38.320
High: 38.350
Low: 38.320
Previous Close: 38.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.400 38.300
1M High / 1M Low: 38.400 38.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.348
Avg. volume 1W:   0.000
Avg. price 1M:   38.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -