DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ61  /

Frankfurt Zert./DZB
1/24/2025  9:45:27 PM Chg.+0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
47.520EUR +0.17% 47.520
Bid Size: 300
47.720
Ask Size: 300
BRENNTAG SE NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8KZ6
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: 50.00 EUR
Distance to cap %: -13.79%
Discount: 10.28 EUR
Discount %: 17.72%

Calculated values

Maximum yield p.a. %: 7.05%
Sideways yield p.a. %: 7.05%
 

Quote data

Open: 47.480
High: 47.700
Low: 47.480
Previous Close: 47.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -0.19%
3 Months
  -0.98%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.520 47.020
1M High / 1M Low: 47.980 46.390
6M High / 6M Low: - -
High (YTD): 1/7/2025 47.980
Low (YTD): 1/14/2025 46.390
52W High: - -
52W Low: - -
Avg. price 1W:   47.228
Avg. volume 1W:   0.000
Avg. price 1M:   47.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -