DZ Bank Discount Zert BNR 26.09.2025
/ DE000DQ8KZ53
DZ Bank Discount Zert BNR 26.09.2.../ DE000DQ8KZ53 /
| 10/01/2025 14:45:15 |
Chg.-0.560 |
Bid15:37:36 |
Ask15:37:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.490EUR |
-1.22% |
45.510
Bid Size: 6,000 |
45.530
Ask Size: 6,000 |
BRENNTAG SE NA O.N. |
- EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ8KZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-15.67% |
| Discount: |
10.78 EUR |
| Discount %: |
18.94% |
Calculated values
| Maximum yield p.a. %: |
5.60% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
46.050 |
| High: |
46.090 |
| Low: |
45.490 |
| Previous Close: |
46.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
46.370 |
46.050 |
| 1M High / 1M Low: |
46.520 |
45.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
46.370 |
| Low (YTD): |
09/01/2025 |
46.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |