DZ Bank Discount Zert ADN1/D 28.06.2024
/ DE000DW0F8K9
DZ Bank Discount Zert ADN1/D 28.0.../ DE000DW0F8K9 /
2024-05-23 8:11:53 AM |
Chg.+1.22 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
96.20EUR |
+1.28% |
96.20 Bid Size: 3,500 |
96.38 Ask Size: 3,500 |
ADESSO SE INH O.N. |
- - |
2024-06-28 |
Call |
Master data
WKN: |
DW0F8K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-28 |
Issue date: |
2023-03-03 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Cap: |
110.00 EUR |
Distance to cap %: |
15.18% |
Discount: |
0.41 EUR |
Discount %: |
0.43% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.20% |
Quote data
Open: |
96.20 |
High: |
96.20 |
Low: |
96.20 |
Previous Close: |
94.98 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-2.99% |
3 Months |
|
|
+6.53% |
YTD |
|
|
+0.82% |
1 Year |
|
|
+0.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.68 |
92.85 |
1M High / 1M Low: |
102.84 |
92.85 |
6M High / 6M Low: |
102.84 |
86.30 |
High (YTD): |
2024-05-06 |
102.84 |
Low (YTD): |
2024-02-08 |
87.55 |
52W High: |
2024-05-06 |
102.84 |
52W Low: |
2023-10-26 |
78.76 |
Avg. price 1W: |
|
95.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
93.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.87% |
Volatility 6M: |
|
22.24% |
Volatility 1Y: |
|
20.41% |
Volatility 3Y: |
|
- |