DZ Bank Discount Zert BNR 26.09.2025
/ DE000DQ8KZ38
DZ Bank Discount Zert BNR 26.09.2.../ DE000DQ8KZ38 /
1/10/2025 9:45:13 PM |
Chg.-0.290 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
38.800EUR |
-0.74% |
38.800 Bid Size: 300 |
38.880 Ask Size: 300 |
BRENNTAG SE NA O.N. |
- EUR |
9/26/2025 |
Call |
Master data
WKN: |
DQ8KZ3 |
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: |
40.00 EUR |
Distance to cap %: |
-29.73% |
Discount: |
17.75 EUR |
Discount %: |
31.18% |
Calculated values
Maximum yield p.a. %: |
2.95% |
Sideways yield p.a. %: |
2.95% |
Quote data
Open: |
39.090 |
High: |
39.120 |
Low: |
38.800 |
Previous Close: |
39.090 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
-0.84% |
3 Months |
|
|
-0.23% |
YTD |
|
|
-0.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
39.160 |
39.090 |
1M High / 1M Low: |
39.170 |
39.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
39.160 |
Low (YTD): |
1/9/2025 |
39.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
39.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
39.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |