DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ925T6  /

Frankfurt Zert./DZB
1/10/2025  3:45:19 PM Chg.-0.030 Bid4:04:36 PM Ask4:04:36 PM Underlying Strike price Expiration date Option type
39.480EUR -0.08% 39.480
Bid Size: 6,000
39.500
Ask Size: 6,000
BRENNTAG SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DQ925T
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 11/14/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -29.73%
Discount: 17.33 EUR
Discount %: 30.45%

Calculated values

Maximum yield p.a. %: 2.22%
Sideways yield p.a. %: 2.22%
 

Quote data

Open: 39.510
High: 39.530
Low: 39.470
Previous Close: 39.510
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.03%
3 Months     -
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.550 39.510
1M High / 1M Low: 39.560 39.450
6M High / 6M Low: - -
High (YTD): 1/7/2025 39.550
Low (YTD): 1/9/2025 39.510
52W High: - -
52W Low: - -
Avg. price 1W:   39.530
Avg. volume 1W:   0.000
Avg. price 1M:   39.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -