DZ Bank Discount Zert BNR 26.06.2026
/ DE000DQ5LH81
DZ Bank Discount Zert BNR 26.06.2.../ DE000DQ5LH81 /
2024-12-20 9:45:28 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.470EUR |
+0.03% |
33.470 Bid Size: 300 |
33.590 Ask Size: 300 |
BRENNTAG SE NA O.N. |
- EUR |
2026-06-26 |
Call |
Master data
WKN: |
DQ5LH8 |
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: |
2024-07-15 |
Last trading day: |
2026-06-18 |
Quanto: |
- |
Cap: |
35.00 EUR |
Distance to cap %: |
-38.96% |
Discount: |
23.75 EUR |
Discount %: |
41.42% |
Calculated values
Maximum yield p.a. %: |
2.74% |
Sideways yield p.a. %: |
2.74% |
Quote data
Open: |
33.470 |
High: |
33.510 |
Low: |
33.470 |
Previous Close: |
33.460 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
+1.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.480 |
33.420 |
1M High / 1M Low: |
33.570 |
33.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
33.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |