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

Frankfurt Zert./DZB
06/09/2024  21:34:16 Chg.-0.060 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
46.510EUR -0.13% 46.500
Bid Size: 250
46.580
Ask Size: 50
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 %: -25.23%
Discount: 17.62 EUR
Discount %: 27.45%

Calculated values

Maximum yield p.a. %: 3.75%
Sideways yield p.a. %: 3.75%
 

Quote data

Open: 46.570
High: 46.590
Low: 46.500
Previous Close: 46.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.58%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.590 46.490
1M High / 1M Low: 46.590 46.070
6M High / 6M Low: 46.590 45.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.550
Avg. volume 1W:   0.000
Avg. price 1M:   46.331
Avg. volume 1M:   0.000
Avg. price 6M:   45.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   2.10%
Volatility 1Y:   -
Volatility 3Y:   -