DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ087F4  /

Frankfurt Zert./DZB
1/10/2025  11:45:12 AM Chg.+0.050 Bid12:58:10 PM Ask12:58:10 PM Underlying Strike price Expiration date Option type
48.360EUR +0.10% 48.120
Bid Size: 6,000
48.140
Ask Size: 6,000
BRENNTAG SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DQ087F
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: 3/5/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -12.16%
Discount: 8.52 EUR
Discount %: 14.97%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 48.310
High: 48.360
Low: 48.260
Previous Close: 48.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.92%
3 Months
  -0.41%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.740 48.310
1M High / 1M Low: 48.860 48.240
6M High / 6M Low: 48.900 47.720
High (YTD): 1/7/2025 48.740
Low (YTD): 1/9/2025 48.310
52W High: - -
52W Low: - -
Avg. price 1W:   48.556
Avg. volume 1W:   0.000
Avg. price 1M:   48.592
Avg. volume 1M:   0.000
Avg. price 6M:   48.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   3.64%
Volatility 1Y:   -
Volatility 3Y:   -