DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ61  /

Frankfurt Zert./DZB
1/10/2025  3:45:21 PM Chg.-0.630 Bid4:11:19 PM Ask4:11:19 PM Underlying Strike price Expiration date Option type
46.940EUR -1.32% 46.920
Bid Size: 6,000
46.940
Ask Size: 6,000
BRENNTAG SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DQ8KZ6
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: 50.00 EUR
Distance to cap %: -12.16%
Discount: 9.27 EUR
Discount %: 16.29%

Calculated values

Maximum yield p.a. %: 6.86%
Sideways yield p.a. %: 6.86%
 

Quote data

Open: 47.560
High: 47.610
Low: 46.930
Previous Close: 47.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -2.59%
3 Months
  -2.49%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.980 47.570
1M High / 1M Low: 48.230 47.490
6M High / 6M Low: - -
High (YTD): 1/7/2025 47.980
Low (YTD): 1/9/2025 47.570
52W High: - -
52W Low: - -
Avg. price 1W:   47.790
Avg. volume 1W:   0.000
Avg. price 1M:   47.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -