DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ0BNA7  /

Frankfurt Zert./DZB
01/08/2024  19:34:55 Chg.-0.050 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
46.220EUR -0.11% 46.220
Bid Size: 1,000
46.300
Ask Size: 200
BRENNTAG SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DQ0BNA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 08/02/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -27.07%
Discount: 19.47 EUR
Discount %: 29.58%

Calculated values

Maximum yield p.a. %: 3.88%
Sideways yield p.a. %: 3.88%
 

Quote data

Open: 46.270
High: 46.300
Low: 46.220
Previous Close: 46.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.70%
3 Months  
+1.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.290 46.220
1M High / 1M Low: 46.290 45.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.262
Avg. volume 1W:   0.000
Avg. price 1M:   46.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -