DZ Bank Discount Zert BSD2 23.06.2023
/ DE000DV3LSM7
DZ Bank Discount Zert BSD2 23.06..../ DE000DV3LSM7 /
| 1/27/2023 9:04:59 AM |
Chg.0.00 |
Bid1/27/2023 |
Ask1/27/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
0.00% |
1.96
Bid Size: 40,000 |
1.97
Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
- EUR |
6/23/2023 |
Call |
Master data
| WKN: |
DV3LSM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/23/2023 |
| Issue date: |
6/24/2021 |
| Last trading day: |
6/15/2023 |
| Quanto: |
- |
| Cap: |
2.00 EUR |
| Distance to cap %: |
-37.01% |
| Discount: |
1.20 EUR |
| Discount %: |
37.64% |
Calculated values
| Maximum yield p.a. %: |
2.47% |
| Sideways yield p.a. %: |
2.47% |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
+2.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.96 |
| 1M High / 1M Low: |
1.96 |
1.93 |
| 6M High / 6M Low: |
1.96 |
1.80 |
| High (YTD): |
1/26/2023 |
1.96 |
| Low (YTD): |
1/2/2023 |
1.93 |
| 52W High: |
1/26/2023 |
1.96 |
| 52W Low: |
7/15/2022 |
1.76 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.80% |
| Volatility 6M: |
|
8.23% |
| Volatility 1Y: |
|
10.24% |
| Volatility 3Y: |
|
- |