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

Frankfurt Zert./DZB
24/06/2024  08:34:09 Chg.+0.020 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
45.820EUR +0.04% 45.820
Bid Size: 1,000
45.900
Ask Size: 200
BRENNTAG SE NA O.N. - EUR 27/06/2025 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: 27/06/2025
Issue date: 08/02/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -25.26%
Discount: 18.34 EUR
Discount %: 28.56%

Calculated values

Maximum yield p.a. %: 4.50%
Sideways yield p.a. %: 4.50%
 

Quote data

Open: 45.820
High: 45.820
Low: 45.820
Previous Close: 45.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.33%
3 Months  
+0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.820 45.750
1M High / 1M Low: 45.860 45.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.788
Avg. volume 1W:   0.000
Avg. price 1M:   45.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -