DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ8HNC3  /

Frankfurt Zert./DZB
1/24/2025  9:45:19 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
43.290EUR +0.07% 43.290
Bid Size: 300
43.490
Ask Size: 300
BRENNTAG SE NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ8HNC
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: 10/4/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -24.14%
Discount: 14.51 EUR
Discount %: 25.02%

Calculated values

Maximum yield p.a. %: 2.76%
Sideways yield p.a. %: 2.76%
 

Quote data

Open: 43.270
High: 43.400
Low: 43.270
Previous Close: 43.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.21%
3 Months  
+0.58%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.290 43.150
1M High / 1M Low: 43.320 42.880
6M High / 6M Low: - -
High (YTD): 1/7/2025 43.320
Low (YTD): 1/14/2025 42.880
52W High: - -
52W Low: - -
Avg. price 1W:   43.210
Avg. volume 1W:   0.000
Avg. price 1M:   43.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -