DZ Bank Discount Zert BNR 26.06.2026
/ DE000DQ5GJ86
DZ Bank Discount Zert BNR 26.06.2.../ DE000DQ5GJ86 /
| 1/24/2025 9:45:18 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.840EUR |
+0.05% |
40.840
Bid Size: 300 |
41.140
Ask Size: 300 |
BRENNTAG SE NA O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GJ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-24.14% |
| Discount: |
16.86 EUR |
| Discount %: |
29.07% |
Calculated values
| Maximum yield p.a. %: |
4.84% |
| Sideways yield p.a. %: |
4.84% |
Quote data
| Open: |
40.850 |
| High: |
41.010 |
| Low: |
40.840 |
| Previous Close: |
40.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.840 |
40.420 |
| 1M High / 1M Low: |
41.350 |
40.120 |
| 6M High / 6M Low: |
41.870 |
40.120 |
| High (YTD): |
1/6/2025 |
41.350 |
| Low (YTD): |
1/13/2025 |
40.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.13% |
| Volatility 6M: |
|
6.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |