DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ925S8
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ925S8 /
10/01/2025 08:09:56 |
Chg.0.00 |
Bid21:40:01 |
Ask21:40:01 |
Underlying |
Strike price |
Expiration date |
Option type |
35.61EUR |
0.00% |
35.57 Bid Size: 1,200 |
35.65 Ask Size: 1,200 |
BRENNTAG SE NA O.N. |
- EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ925S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/06/2025 |
Issue date: |
14/11/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Cap: |
36.00 EUR |
Distance to cap %: |
-36.75% |
Discount: |
21.24 EUR |
Discount %: |
37.32% |
Calculated values
Maximum yield p.a. %: |
1.92% |
Sideways yield p.a. %: |
1.92% |
Quote data
Open: |
35.61 |
High: |
35.61 |
Low: |
35.61 |
Previous Close: |
35.61 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.14% |
3 Months |
|
|
- |
YTD |
|
|
+0.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
35.62 |
35.61 |
1M High / 1M Low: |
35.62 |
35.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
08/01/2025 |
35.62 |
Low (YTD): |
09/01/2025 |
35.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
35.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |