DZ Bank Discount Zert BNR 30.12.2.../  DE000DQ1TBN5  /

Frankfurt Zert./DZB
2024-05-23  8:34:42 PM Chg.-0.100 Bid8:55:36 PM Ask8:55:36 PM Underlying Strike price Expiration date Option type
41.110EUR -0.24% 41.110
Bid Size: 1,000
41.230
Ask Size: 1,000
BRENNTAG SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DQ1TBN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-03-21
Last trading day: 2025-12-18
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -35.10%
Discount: 26.46 EUR
Discount %: 39.03%

Calculated values

Maximum yield p.a. %: 3.95%
Sideways yield p.a. %: 3.95%
 

Quote data

Open: 41.220
High: 41.260
Low: 41.110
Previous Close: 41.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.380 41.140
1M High / 1M Low: 41.380 41.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.280
Avg. volume 1W:   0.000
Avg. price 1M:   41.186
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:   -