DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ925R0
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ925R0 /
1/10/2025 3:45:21 PM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
34.630EUR |
+0.03% |
34.630 Bid Size: 6,000 |
34.650 Ask Size: 6,000 |
BRENNTAG SE NA O.N. |
- EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ925R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/27/2025 |
Issue date: |
11/14/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
35.00 EUR |
Distance to cap %: |
-38.51% |
Discount: |
22.22 EUR |
Discount %: |
39.04% |
Calculated values
Maximum yield p.a. %: |
1.85% |
Sideways yield p.a. %: |
1.85% |
Quote data
Open: |
34.620 |
High: |
34.650 |
Low: |
34.610 |
Previous Close: |
34.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
- |
YTD |
|
|
-0.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
34.630 |
34.620 |
1M High / 1M Low: |
34.640 |
34.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
34.630 |
Low (YTD): |
1/9/2025 |
34.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
34.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |