DZ Bank Discount Zert GXI 28.06.2024
/ DE000DDZ56N5
DZ Bank Discount Zert GXI 28.06.2.../ DE000DDZ56N5 /
| 2024-06-10 8:15:31 AM |
Chg.+0.13 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
+0.13% |
99.64
Bid Size: 2,500 |
-
Ask Size: - |
GERRESHEIMER AG |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
DDZ56N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-7.32% |
| Discount: |
8.41 EUR |
| Discount %: |
7.79% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.25% |
Quote data
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
99.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+6.75% |
| YTD |
|
|
+14.65% |
| 1 Year |
|
|
+15.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.50 |
98.85 |
| 1M High / 1M Low: |
99.50 |
90.89 |
| 6M High / 6M Low: |
99.50 |
81.72 |
| High (YTD): |
2024-06-07 |
99.50 |
| Low (YTD): |
2024-01-17 |
82.84 |
| 52W High: |
2024-06-07 |
99.50 |
| 52W Low: |
2023-11-16 |
78.53 |
| Avg. price 1W: |
|
99.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.30% |
| Volatility 6M: |
|
20.13% |
| Volatility 1Y: |
|
19.41% |
| Volatility 3Y: |
|
- |
