DZ Bank Discount Zert BNR 30.12.2.../  DE000DQ3Q5Z9  /

Frankfurt Zert./DZB
7/10/2024  2:34:21 PM Chg.+0.040 Bid2:45:17 PM Ask2:45:17 PM Underlying Strike price Expiration date Option type
33.230EUR +0.12% 33.220
Bid Size: 5,000
33.250
Ask Size: 1,000
BRENNTAG SE NA O.N. - EUR 12/30/2025 Call
 

Master data

WKN: DQ3Q5Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 5/21/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -44.78%
Discount: 30.07 EUR
Discount %: 47.44%

Calculated values

Maximum yield p.a. %: 3.39%
Sideways yield p.a. %: 3.39%
 

Quote data

Open: 33.200
High: 33.230
Low: 33.200
Previous Close: 33.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.190 33.150
1M High / 1M Low: 33.190 32.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.172
Avg. volume 1W:   0.000
Avg. price 1M:   33.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -