DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ8KZ46  /

EUWAX
1/24/2025  8:23:52 AM Chg.+0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
42.64EUR +0.45% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ8KZ4
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: 44.00 EUR
Distance to cap %: -24.14%
Discount: 15.14 EUR
Discount %: 26.10%

Calculated values

Maximum yield p.a. %: 3.92%
Sideways yield p.a. %: 3.92%
 

Quote data

Open: 42.64
High: 42.64
Low: 42.64
Previous Close: 42.45
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -0.16%
3 Months
  -0.26%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.64 42.41
1M High / 1M Low: 42.88 42.12
6M High / 6M Low: - -
High (YTD): 1/8/2025 42.88
Low (YTD): 1/15/2025 42.12
52W High: - -
52W Low: - -
Avg. price 1W:   42.49
Avg. volume 1W:   0.00
Avg. price 1M:   42.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -