DZ Bank Discount Zert BNR 31.12.2024
/ DE000DW8RSS9
DZ Bank Discount Zert BNR 31.12.2.../ DE000DW8RSS9 /
2024-05-27 7:34:55 PM |
Chg.+0.070 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
54.310EUR |
+0.13% |
54.310 Bid Size: 1,500 |
54.390 Ask Size: 1,500 |
BRENNTAG SE NA O.N. |
- - |
2024-12-31 |
Call |
Master data
WKN: |
DW8RSS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2022-12-29 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Cap: |
56.00 EUR |
Distance to cap %: |
-13.95% |
Discount: |
10.75 EUR |
Discount %: |
16.52% |
Calculated values
Maximum yield p.a. %: |
5.08% |
Sideways yield p.a. %: |
5.08% |
Quote data
Open: |
54.290 |
High: |
54.350 |
Low: |
54.290 |
Previous Close: |
54.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+0.39% |
YTD |
|
|
+0.67% |
1 Year |
|
|
+7.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.390 |
54.210 |
1M High / 1M Low: |
54.470 |
54.180 |
6M High / 6M Low: |
54.470 |
53.160 |
High (YTD): |
2024-05-13 |
54.470 |
Low (YTD): |
2024-01-05 |
53.840 |
52W High: |
2024-05-13 |
54.470 |
52W Low: |
2023-06-22 |
50.120 |
Avg. price 1W: |
|
54.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
54.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
54.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
52.712 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.03% |
Volatility 6M: |
|
1.38% |
Volatility 1Y: |
|
3.47% |
Volatility 3Y: |
|
- |