DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ0BNA7
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ0BNA7 /
| 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: |
|
- |
