DZ Bank Discount Zert BNR 30.12.2025
/ DE000DQ1TBN5
DZ Bank Discount Zert BNR 30.12.2.../ DE000DQ1TBN5 /
| 27/05/2024 08:16:17 |
Chg.-0.02 |
Bid17:35:16 |
Ask17:35:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.09EUR |
-0.05% |
41.12
Bid Size: 1,000 |
41.24
Ask Size: 1,000 |
BRENNTAG SE NA O.N. |
- EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DQ1TBN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
30/12/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-32.39% |
| Discount: |
23.90 EUR |
| Discount %: |
36.72% |
Calculated values
| Maximum yield p.a. %: |
4.24% |
| Sideways yield p.a. %: |
4.24% |
Quote data
| Open: |
41.09 |
| High: |
41.09 |
| Low: |
41.09 |
| Previous Close: |
41.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.38 |
41.11 |
| 1M High / 1M Low: |
41.38 |
41.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
