DZ Bank Discount Zert BNR 27.09.2.../  DE000DQ1TBB0  /

EUWAX
2024-04-26  8:14:53 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
39.31EUR +0.03% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: DQ1TBB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-21
Last trading day: 2024-09-19
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -46.57%
Discount: 35.47 EUR
Discount %: 47.38%

Calculated values

Maximum yield p.a. %: 3.64%
Sideways yield p.a. %: 3.64%
 

Quote data

Open: 39.31
High: 39.31
Low: 39.31
Previous Close: 39.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.31 39.29
1M High / 1M Low: 39.31 39.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.30
Avg. volume 1W:   0.00
Avg. price 1M:   39.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -