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

EUWAX
7/9/2024  8:18:00 AM Chg.-0.02 Bid3:46:32 PM Ask3:46:32 PM Underlying Strike price Expiration date Option type
45.98EUR -0.04% 45.98
Bid Size: 5,000
46.00
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 %: -24.31%
Discount: 17.37 EUR
Discount %: 27.39%

Calculated values

Maximum yield p.a. %: 4.32%
Sideways yield p.a. %: 4.32%
 

Quote data

Open: 45.98
High: 45.98
Low: 45.98
Previous Close: 46.00
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.55%
3 Months  
+0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.00 45.94
1M High / 1M Low: 46.00 45.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.97
Avg. volume 1W:   0.00
Avg. price 1M:   45.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -