DZ Bank Discount Zert BNR 27.09.2.../  DE000DQ1TBB0  /

Frankfurt Zert./DZB
5/24/2024  9:34:22 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
39.420EUR 0.00% 39.420
Bid Size: 250
39.500
Ask Size: 250
BRENNTAG SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: DQ1TBB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/21/2024
Last trading day: 9/19/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -38.54%
Discount: 25.58 EUR
Discount %: 39.31%

Calculated values

Maximum yield p.a. %: 3.65%
Sideways yield p.a. %: 3.65%
 

Quote data

Open: 39.430
High: 39.450
Low: 39.420
Previous Close: 39.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.420 39.410
1M High / 1M Low: 39.420 39.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.416
Avg. volume 1W:   0.000
Avg. price 1M:   39.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -