DZ Bank Discount Zert BNR 26.06.2.../  DE000DQ5LH81  /

Frankfurt Zert./DZB
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:   -