DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ087F4  /

Frankfurt Zert./DZB
24/01/2025  21:45:22 Chg.+0.090 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
48.490EUR +0.19% 48.490
Bid Size: 300
48.690
Ask Size: 300
BRENNTAG SE NA O.N. - - 27/06/2025 Call
 

Master data

WKN: DQ087F
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 05/03/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -13.79%
Discount: 9.31 EUR
Discount %: 16.05%

Calculated values

Maximum yield p.a. %: 6.33%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 48.430
High: 48.640
Low: 48.430
Previous Close: 48.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.19%
3 Months  
+0.08%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.490 48.060
1M High / 1M Low: 48.740 47.430
6M High / 6M Low: 48.900 47.430
High (YTD): 07/01/2025 48.740
Low (YTD): 14/01/2025 47.430
52W High: - -
52W Low: - -
Avg. price 1W:   48.238
Avg. volume 1W:   0.000
Avg. price 1M:   48.258
Avg. volume 1M:   0.000
Avg. price 6M:   48.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.07%
Volatility 6M:   4.64%
Volatility 1Y:   -
Volatility 3Y:   -