DZ Bank Discount Zert BNR 26.09.2025
/ DE000DQ925W0
DZ Bank Discount Zert BNR 26.09.2.../ DE000DQ925W0 /
| 1/24/2025 9:45:24 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.300EUR |
+0.03% |
35.300
Bid Size: 300 |
35.500
Ask Size: 300 |
BRENNTAG SE NA O.N. |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ925W |
| 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: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
36.00 EUR |
| Distance to cap %: |
-37.93% |
| Discount: |
22.50 EUR |
| Discount %: |
38.79% |
Calculated values
| Maximum yield p.a. %: |
2.08% |
| Sideways yield p.a. %: |
2.08% |
Quote data
| Open: |
35.300 |
| High: |
35.390 |
| Low: |
35.300 |
| Previous Close: |
35.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.300 |
35.220 |
| 1M High / 1M Low: |
35.410 |
35.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
35.390 |
| Low (YTD): |
1/13/2025 |
35.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |