DZ Bank Discount Zert BNR 26.09.2.../  DE000DQ925V2  /

EUWAX
1/24/2025  8:09:40 AM Chg.+0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
34.34EUR +0.12% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DQ925V
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: 11/14/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -39.66%
Discount: 23.46 EUR
Discount %: 40.45%

Calculated values

Maximum yield p.a. %: 1.96%
Sideways yield p.a. %: 1.96%
 

Quote data

Open: 34.34
High: 34.34
Low: 34.34
Previous Close: 34.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.09%
3 Months     -
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.38 34.27
1M High / 1M Low: 34.42 34.25
6M High / 6M Low: - -
High (YTD): 1/8/2025 34.42
Low (YTD): 1/14/2025 34.25
52W High: - -
52W Low: - -
Avg. price 1W:   34.32
Avg. volume 1W:   0.00
Avg. price 1M:   34.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -