DZ Bank Discount Zert BNR 26.06.2.../  DE000DQ5LJA3  /

Frankfurt Zert./DZB
2024-12-20  9:45:21 PM Chg.-0.200 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
44.030EUR -0.45% 44.030
Bid Size: 300
44.150
Ask Size: 300
BRENNTAG SE NA O.N. - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LJA
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: 48.00 EUR
Distance to cap %: -16.29%
Discount: 13.19 EUR
Discount %: 23.00%

Calculated values

Maximum yield p.a. %: 5.69%
Sideways yield p.a. %: 5.69%
 

Quote data

Open: 44.190
High: 44.230
Low: 43.950
Previous Close: 44.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -0.45%
3 Months
  -0.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.530 44.030
1M High / 1M Low: 44.900 43.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.218
Avg. volume 1W:   0.000
Avg. price 1M:   44.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -