DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ1TBM7
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ1TBM7 /
28/05/2024 08:17:21 |
Chg.+0.02 |
Bid09:03:09 |
Ask09:03:09 |
Underlying |
Strike price |
Expiration date |
Option type |
38.34EUR |
+0.05% |
38.37 Bid Size: 5,000 |
38.39 Ask Size: 5,000 |
BRENNTAG SE NA O.N. |
- EUR |
27/06/2025 |
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: |
27/06/2025 |
Issue date: |
21/03/2024 |
Last trading day: |
19/06/2025 |
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: |
38.34 |
High: |
38.34 |
Low: |
38.34 |
Previous Close: |
38.32 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.41 |
38.32 |
1M High / 1M Low: |
38.41 |
38.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
38.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |