DZ Bank Discount Zert BNR 26.06.2026
/ DE000DQ5LJA3
DZ Bank Discount Zert BNR 26.06.2.../ DE000DQ5LJA3 /
| 1/24/2025 9:45:23 PM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.680EUR |
+0.14% |
43.680
Bid Size: 300 |
43.980
Ask Size: 300 |
BRENNTAG SE NA O.N. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5LJA |
| 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: |
7/15/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-17.24% |
| Discount: |
14.02 EUR |
| Discount %: |
24.17% |
Calculated values
| Maximum yield p.a. %: |
6.36% |
| Sideways yield p.a. %: |
6.36% |
Quote data
| Open: |
43.660 |
| High: |
43.880 |
| Low: |
43.660 |
| Previous Close: |
43.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
43.680 |
43.190 |
| 1M High / 1M Low: |
44.340 |
42.670 |
| 6M High / 6M Low: |
45.380 |
42.670 |
| High (YTD): |
1/6/2025 |
44.340 |
| Low (YTD): |
1/14/2025 |
42.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
43.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.50% |
| Volatility 6M: |
|
8.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |