DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ46  /

Frankfurt Zert./DZB
24/01/2025  21:45:18 Chg.+0.030 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
42.660EUR +0.07% 42.660
Bid Size: 300
42.860
Ask Size: 300
BRENNTAG SE NA O.N. - - 26/09/2025 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: - -
Maturity: 26/09/2025
Issue date: 07/10/2024
Last trading day: 18/09/2025
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -24.14%
Discount: 15.14 EUR
Discount %: 26.10%

Calculated values

Maximum yield p.a. %: 3.92%
Sideways yield p.a. %: 3.92%
 

Quote data

Open: 42.640
High: 42.790
Low: 42.640
Previous Close: 42.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -0.09%
3 Months
  -0.19%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.660 42.430
1M High / 1M Low: 42.870 42.110
6M High / 6M Low: - -
High (YTD): 07/01/2025 42.870
Low (YTD): 14/01/2025 42.110
52W High: - -
52W Low: - -
Avg. price 1W:   42.530
Avg. volume 1W:   0.000
Avg. price 1M:   42.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -