DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ46  /

Frankfurt Zert./DZB
1/10/2025  9:45:13 PM Chg.-0.480 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
42.230EUR -1.12% 42.230
Bid Size: 300
42.310
Ask Size: 300
BRENNTAG SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DQ8KZ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/7/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -22.70%
Discount: 14.13 EUR
Discount %: 24.82%

Calculated values

Maximum yield p.a. %: 3.93%
Sideways yield p.a. %: 3.93%
 

Quote data

Open: 42.710
High: 42.740
Low: 42.230
Previous Close: 42.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -1.54%
3 Months
  -1.10%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.870 42.710
1M High / 1M Low: 42.900 42.640
6M High / 6M Low: - -
High (YTD): 1/7/2025 42.870
Low (YTD): 1/9/2025 42.710
52W High: - -
52W Low: - -
Avg. price 1W:   42.802
Avg. volume 1W:   0.000
Avg. price 1M:   42.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -