DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8K0A4  /

Frankfurt Zert./DZB
1/10/2025  11:45:22 AM Chg.+0.160 Bid12:11:42 PM Ask12:11:42 PM Underlying Strike price Expiration date Option type
54.350EUR +0.30% 54.340
Bid Size: 6,000
54.360
Ask Size: 6,000
BRENNTAG SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DQ8K0A
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: 64.00 EUR
Distance to cap %: 12.44%
Discount: 2.64 EUR
Discount %: 4.64%

Calculated values

Maximum yield p.a. %: 24.89%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 54.150
High: 54.350
Low: 54.040
Previous Close: 54.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -5.07%
3 Months
  -6.33%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.550 54.190
1M High / 1M Low: 57.450 54.190
6M High / 6M Low: - -
High (YTD): 1/7/2025 55.550
Low (YTD): 1/9/2025 54.190
52W High: - -
52W Low: - -
Avg. price 1W:   54.902
Avg. volume 1W:   0.000
Avg. price 1M:   55.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -