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

Frankfurt Zert./DZB
12/11/2024  21:34:18 Chg.-0.300 Bid21:49:11 Ask21:49:11 Underlying Strike price Expiration date Option type
46.550EUR -0.64% 46.540
Bid Size: 1,000
46.620
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 %: -21.98%
Discount: 14.59 EUR
Discount %: 23.72%

Calculated values

Maximum yield p.a. %: 3.62%
Sideways yield p.a. %: 3.62%
 

Quote data

Open: 46.730
High: 46.730
Low: 46.340
Previous Close: 46.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.47%
3 Months  
+0.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.850 46.680
1M High / 1M Low: 46.850 46.570
6M High / 6M Low: 46.850 45.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.772
Avg. volume 1W:   0.000
Avg. price 1M:   46.720
Avg. volume 1M:   0.000
Avg. price 6M:   46.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   2.08%
Volatility 1Y:   -
Volatility 3Y:   -