DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ95  /

EUWAX
1/10/2025  8:24:28 AM Chg.-0.24 Bid12:11:42 PM Ask12:11:42 PM Underlying Strike price Expiration date Option type
53.05EUR -0.45% 53.19
Bid Size: 6,000
53.21
Ask Size: 6,000
BRENNTAG SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DQ8KZ9
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: 60.00 EUR
Distance to cap %: 5.41%
Discount: 3.76 EUR
Discount %: 6.61%

Calculated values

Maximum yield p.a. %: 17.88%
Sideways yield p.a. %: 9.83%
 

Quote data

Open: 53.05
High: 53.05
Low: 53.05
Previous Close: 53.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -4.38%
3 Months
  -4.91%
YTD
  -2.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.18 53.29
1M High / 1M Low: 55.48 53.04
6M High / 6M Low: - -
High (YTD): 1/8/2025 54.18
Low (YTD): 1/9/2025 53.29
52W High: - -
52W Low: - -
Avg. price 1W:   53.87
Avg. volume 1W:   0.00
Avg. price 1M:   54.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -