DZ Bank Discount Zert BNR 26.06.2.../  DE000DQ92509  /

EUWAX
1/24/2025  8:09:38 AM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
28.81EUR +0.10% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ9250
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: 11/14/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -48.28%
Discount: 28.91 EUR
Discount %: 49.84%

Calculated values

Maximum yield p.a. %: 2.18%
Sideways yield p.a. %: 2.18%
 

Quote data

Open: 28.81
High: 28.81
Low: 28.81
Previous Close: 28.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.24%
3 Months     -
YTD
  -0.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.89 28.70
1M High / 1M Low: 28.97 28.70
6M High / 6M Low: - -
High (YTD): 1/3/2025 28.97
Low (YTD): 1/21/2025 28.70
52W High: - -
52W Low: - -
Avg. price 1W:   28.79
Avg. volume 1W:   0.00
Avg. price 1M:   28.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -