DZ Bank Discount Zert BNR 26.06.2.../  DE000DQ92509  /

Frankfurt Zert./DZB
2024-12-20  9:45:11 PM Chg.+0.030 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
28.880EUR +0.10% 28.880
Bid Size: 300
29.000
Ask Size: 300
BRENNTAG SE NA O.N. - EUR 2026-06-26 Call
 

Master data

WKN: DQ9250
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: 2024-11-14
Last trading day: 2026-06-18
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -47.68%
Discount: 28.34 EUR
Discount %: 49.42%

Calculated values

Maximum yield p.a. %: 2.25%
Sideways yield p.a. %: 2.25%
 

Quote data

Open: 28.850
High: 28.920
Low: 28.850
Previous Close: 28.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.880 28.820
1M High / 1M Low: 28.920 28.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.856
Avg. volume 1W:   0.000
Avg. price 1M:   28.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -