DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ087F4
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ087F4 /
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: |
|
- |