DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ38  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
39.070EUR +0.05% 39.070
Bid Size: 300
39.270
Ask Size: 300
BRENNTAG SE NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8KZ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/7/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -31.03%
Discount: 18.73 EUR
Discount %: 32.29%

Calculated values

Maximum yield p.a. %: 2.74%
Sideways yield p.a. %: 2.74%
 

Quote data

Open: 39.060
High: 39.170
Low: 39.060
Previous Close: 39.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.03%
3 Months  
+0.23%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.070 38.930
1M High / 1M Low: 39.170 38.760
6M High / 6M Low: - -
High (YTD): 1/7/2025 39.160
Low (YTD): 1/14/2025 38.760
52W High: - -
52W Low: - -
Avg. price 1W:   38.996
Avg. volume 1W:   0.000
Avg. price 1M:   39.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -