DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ14CF1
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ14CF1 /
8/1/2024 8:14:46 AM |
Chg.+0.01 |
Bid10:33:31 AM |
Ask10:33:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
42.58EUR |
+0.02% |
42.59 Bid Size: 5,000 |
42.61 Ask Size: 1,000 |
BRENNTAG SE NA O.N. |
- EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ14CF |
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: |
3/28/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
44.00 EUR |
Distance to cap %: |
-33.15% |
Discount: |
23.16 EUR |
Discount %: |
35.19% |
Calculated values
Maximum yield p.a. %: |
3.43% |
Sideways yield p.a. %: |
3.43% |
Quote data
Open: |
42.58 |
High: |
42.58 |
Low: |
42.58 |
Previous Close: |
42.57 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+0.66% |
3 Months |
|
|
+1.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.57 |
42.52 |
1M High / 1M Low: |
42.57 |
42.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
42.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |