DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ14CF1  /

EUWAX
5/28/2024  8:17:19 AM Chg.+0.04 Bid10:17:41 AM Ask10:17:41 AM Underlying Strike price Expiration date Option type
42.10EUR +0.10% 42.06
Bid Size: 5,000
42.08
Ask Size: 5,000
BRENNTAG SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DQ14CF
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: 3/28/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -32.87%
Discount: 23.37 EUR
Discount %: 35.66%

Calculated values

Maximum yield p.a. %: 3.96%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 42.10
High: 42.10
Low: 42.10
Previous Close: 42.06
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.16 42.06
1M High / 1M Low: 42.18 42.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.10
Avg. volume 1W:   0.00
Avg. price 1M:   42.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -