DZ Bank Discount Zert BNR 26.06.2.../  DE000DQ5GJ78  /

Frankfurt Zert./DZB
2024-12-20  9:45:12 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
34.390EUR 0.00% 34.390
Bid Size: 300
34.510
Ask Size: 300
BRENNTAG SE NA O.N. - EUR 2026-06-26 Call
 

Master data

WKN: DQ5GJ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-11
Last trading day: 2026-06-18
Quanto: -
Cap: 36.00 EUR
Distance to cap %: -37.22%
Discount: 22.83 EUR
Discount %: 39.82%

Calculated values

Maximum yield p.a. %: 2.82%
Sideways yield p.a. %: 2.82%
 

Quote data

Open: 34.390
High: 34.430
Low: 34.390
Previous Close: 34.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.12%
3 Months  
+1.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.410 34.340
1M High / 1M Low: 34.510 34.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.382
Avg. volume 1W:   0.000
Avg. price 1M:   34.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -