DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ0BNA7  /

EUWAX
1/24/2025  8:19:48 AM Chg.+0.24 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
46.81EUR +0.52% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ0BNA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -17.24%
Discount: 10.94 EUR
Discount %: 18.86%

Calculated values

Maximum yield p.a. %: 4.70%
Sideways yield p.a. %: 4.70%
 

Quote data

Open: 46.81
High: 46.81
Low: 46.81
Previous Close: 46.57
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.09%
3 Months  
+0.21%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.81 46.50
1M High / 1M Low: 47.02 46.07
6M High / 6M Low: 47.09 46.07
High (YTD): 1/8/2025 47.02
Low (YTD): 1/15/2025 46.07
52W High: - -
52W Low: - -
Avg. price 1W:   46.61
Avg. volume 1W:   0.00
Avg. price 1M:   46.67
Avg. volume 1M:   0.00
Avg. price 6M:   46.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   3.39%
Volatility 1Y:   -
Volatility 3Y:   -