DZ Bank Discount Zert BNR 27.06.2.../  DE000DQ087F4  /

Frankfurt Zert./DZB
2024-06-06  9:34:28 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
47.490EUR -0.11% 47.490
Bid Size: 250
47.570
Ask Size: 50
BRENNTAG SE NA O.N. - EUR 2025-06-27 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: 2025-06-27
Issue date: 2024-03-05
Last trading day: 2025-06-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -22.93%
Discount: 17.25 EUR
Discount %: 26.59%

Calculated values

Maximum yield p.a. %: 4.64%
Sideways yield p.a. %: 4.64%
 

Quote data

Open: 47.550
High: 47.580
Low: 47.470
Previous Close: 47.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.31%
3 Months  
+0.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.640 47.490
1M High / 1M Low: 47.780 47.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   47.554
Avg. volume 1W:   0.000
Avg. price 1M:   47.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -