DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ0BNA7
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ0BNA7 /
9/25/2024 9:34:27 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.510EUR |
-0.11% |
46.510 Bid Size: 250 |
46.590 Ask Size: 50 |
BRENNTAG SE NA O.N. |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
6/19/2025 |
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: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+1.26% |
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: |
|
46.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
46.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.10% |
Volatility 6M: |
|
2.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |