DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ925R0  /

Frankfurt Zert./DZB
1/10/2025  11:45:27 AM Chg.+0.030 Bid12:45:52 PM Ask12:45:52 PM Underlying Strike price Expiration date Option type
34.650EUR +0.09% 34.620
Bid Size: 6,000
34.640
Ask Size: 6,000
BRENNTAG SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DQ925R
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: 11/14/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -38.51%
Discount: 22.22 EUR
Discount %: 39.04%

Calculated values

Maximum yield p.a. %: 1.85%
Sideways yield p.a. %: 1.85%
 

Quote data

Open: 34.620
High: 34.650
Low: 34.620
Previous Close: 34.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.26%
3 Months     -
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.630 34.620
1M High / 1M Low: 34.640 34.560
6M High / 6M Low: - -
High (YTD): 1/7/2025 34.630
Low (YTD): 1/9/2025 34.620
52W High: - -
52W Low: - -
Avg. price 1W:   34.622
Avg. volume 1W:   0.000
Avg. price 1M:   34.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -