DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ53  /

EUWAX
1/24/2025  8:23:52 AM Chg.+0.33 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
45.96EUR +0.72% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 9/26/2025 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: - -
Maturity: 9/26/2025
Issue date: 10/7/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -17.24%
Discount: 11.81 EUR
Discount %: 20.36%

Calculated values

Maximum yield p.a. %: 5.78%
Sideways yield p.a. %: 5.78%
 

Quote data

Open: 45.96
High: 45.96
Low: 45.96
Previous Close: 45.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -0.26%
3 Months
  -0.78%
YTD
  -0.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.96 45.54
1M High / 1M Low: 46.38 45.11
6M High / 6M Low: - -
High (YTD): 1/8/2025 46.38
Low (YTD): 1/15/2025 45.11
52W High: - -
52W Low: - -
Avg. price 1W:   45.69
Avg. volume 1W:   0.00
Avg. price 1M:   45.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -