DZ Bank Discount Zert BNR 27.06.2025
/ DE000DQ087F4
DZ Bank Discount Zert BNR 27.06.2.../ DE000DQ087F4 /
| 1/10/2025 8:29:55 AM |
Chg.-0.11 |
Bid4:24:22 PM |
Ask4:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.31EUR |
-0.23% |
47.96
Bid Size: 6,000 |
47.98
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: |
48.31 |
| High: |
48.31 |
| Low: |
48.31 |
| Previous Close: |
48.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
48.74 |
48.42 |
| 1M High / 1M Low: |
48.91 |
48.21 |
| 6M High / 6M Low: |
48.91 |
47.71 |
| High (YTD): |
1/8/2025 |
48.74 |
| Low (YTD): |
1/9/2025 |
48.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.19% |
| Volatility 6M: |
|
3.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |