DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ925T6  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
39.480EUR 0.00% 39.480
Bid Size: 300
39.680
Ask Size: 300
BRENNTAG SE NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ925T
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: 11/14/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -31.03%
Discount: 18.32 EUR
Discount %: 31.59%

Calculated values

Maximum yield p.a. %: 1.90%
Sideways yield p.a. %: 1.90%
 

Quote data

Open: 39.480
High: 39.580
Low: 39.480
Previous Close: 39.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month     0.00%
3 Months     -
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.480 39.440
1M High / 1M Low: 39.560 39.400
6M High / 6M Low: - -
High (YTD): 1/7/2025 39.550
Low (YTD): 1/14/2025 39.400
52W High: - -
52W Low: - -
Avg. price 1W:   39.456
Avg. volume 1W:   0.000
Avg. price 1M:   39.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -