DZ Bank Discount Zert BNR 26.09.2025
/ DE000DQ8KZ53
DZ Bank Discount Zert BNR 26.09.2.../ DE000DQ8KZ53 /
| 1/10/2025 8:24:28 AM |
Chg.-0.07 |
Bid11:42:41 AM |
Ask11:42:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.05EUR |
-0.15% |
46.09
Bid Size: 6,000 |
46.11
Ask Size: 6,000 |
BRENNTAG SE NA O.N. |
- EUR |
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: |
- EUR |
| Maturity: |
9/26/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-15.67% |
| Discount: |
10.78 EUR |
| Discount %: |
18.94% |
Calculated values
| Maximum yield p.a. %: |
5.60% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
46.05 |
| High: |
46.05 |
| Low: |
46.05 |
| Previous Close: |
46.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
46.38 |
46.12 |
| 1M High / 1M Low: |
46.61 |
45.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
46.38 |
| Low (YTD): |
1/9/2025 |
46.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |