DZ Bank Discount Zert BNR 26.09.2025
/ DE000DQ8KZ46
DZ Bank Discount Zert BNR 26.09.2.../ DE000DQ8KZ46 /
1/10/2025 8:45:20 PM |
Chg.-0.470 |
Bid9:13:57 PM |
Ask9:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
42.240EUR |
-1.10% |
42.230 Bid Size: 1,200 |
42.310 Ask Size: 1,200 |
BRENNTAG SE NA O.N. |
- EUR |
9/26/2025 |
Call |
Master data
WKN: |
DQ8KZ4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/26/2025 |
Issue date: |
10/7/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Cap: |
44.00 EUR |
Distance to cap %: |
-22.70% |
Discount: |
14.13 EUR |
Discount %: |
24.82% |
Calculated values
Maximum yield p.a. %: |
3.93% |
Sideways yield p.a. %: |
3.93% |
Quote data
Open: |
42.710 |
High: |
42.740 |
Low: |
42.230 |
Previous Close: |
42.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.35% |
1 Month |
|
|
-1.52% |
3 Months |
|
|
-1.08% |
YTD |
|
|
-1.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
42.870 |
42.710 |
1M High / 1M Low: |
42.900 |
42.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
42.870 |
Low (YTD): |
1/9/2025 |
42.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
42.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
42.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |