DZ Bank Discount Zert BNR 26.09.2025
/ DE000DQ8KZ53
DZ Bank Discount Zert BNR 26.09.2.../ DE000DQ8KZ53 /
| 1/24/2025 9:45:25 PM |
Chg.+0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.990EUR |
+0.13% |
45.990
Bid Size: 300 |
46.190
Ask Size: 300 |
BRENNTAG SE NA O.N. |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ8KZ5 |
| 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: |
48.00 EUR |
| Distance to cap %: |
-17.24% |
| Discount: |
11.81 EUR |
| Discount %: |
20.36% |
Calculated values
| Maximum yield p.a. %: |
5.78% |
| Sideways yield p.a. %: |
5.78% |
Quote data
| Open: |
45.960 |
| High: |
46.160 |
| Low: |
45.960 |
| Previous Close: |
45.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.990 |
45.600 |
| 1M High / 1M Low: |
46.370 |
45.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
46.370 |
| Low (YTD): |
1/14/2025 |
45.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |