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

EUWAX
8/1/2024  8:16:24 AM Chg.0.00 Bid10:33:31 AM Ask10:33:31 AM Underlying Strike price Expiration date Option type
46.27EUR 0.00% 46.28
Bid Size: 5,000
46.30
Ask Size: 1,000
BRENNTAG SE NA O.N. - EUR 6/27/2025 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: 6/27/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
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: 46.27
High: 46.27
Low: 46.27
Previous Close: 46.27
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.76%
3 Months  
+1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.29 46.22
1M High / 1M Low: 46.29 45.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.26
Avg. volume 1W:   0.00
Avg. price 1M:   46.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -