DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ79  /

Frankfurt Zert./DZB
1/24/2025  9:45:19 PM Chg.+0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
48.940EUR +0.23% 48.940
Bid Size: 300
49.140
Ask Size: 300
BRENNTAG SE NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8KZ7
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: 52.00 EUR
Distance to cap %: -10.34%
Discount: 8.86 EUR
Discount %: 15.28%

Calculated values

Maximum yield p.a. %: 8.59%
Sideways yield p.a. %: 8.59%
 

Quote data

Open: 48.870
High: 49.140
Low: 48.870
Previous Close: 48.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -0.18%
3 Months
  -1.31%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.940 48.310
1M High / 1M Low: 49.490 47.540
6M High / 6M Low: - -
High (YTD): 1/7/2025 49.490
Low (YTD): 1/14/2025 47.540
52W High: - -
52W Low: - -
Avg. price 1W:   48.570
Avg. volume 1W:   0.000
Avg. price 1M:   48.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -