DZ Bank Discount Zert CCC3 28.06..../  DE000DW6FU30  /

Frankfurt Zert./DZB
2024-05-28  8:34:14 AM Chg.-0.070 Bid9:14:08 AM Ask9:14:08 AM Underlying Strike price Expiration date Option type
41.120EUR -0.17% 41.140
Bid Size: 1,000
41.340
Ask Size: 1,000
COCA-COLA CO. D... - - 2024-06-28 Call
 

Master data

WKN: DW6FU3
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-10-07
Last trading day: 2024-06-20
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -27.36%
Discount: 15.70 EUR
Discount %: 27.50%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.11%
 

Quote data

Open: 41.120
High: 41.120
Low: 41.120
Previous Close: 41.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -1.25%
3 Months  
+0.96%
YTD  
+4.10%
1 Year  
+5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.370 41.190
1M High / 1M Low: 41.760 41.070
6M High / 6M Low: 41.870 39.390
High (YTD): 2024-04-16 41.870
Low (YTD): 2024-01-10 39.990
52W High: 2024-04-16 41.870
52W Low: 2023-07-17 37.680
Avg. price 1W:   41.258
Avg. volume 1W:   0.000
Avg. price 1M:   41.355
Avg. volume 1M:   0.000
Avg. price 6M:   40.724
Avg. volume 6M:   0.000
Avg. price 1Y:   40.061
Avg. volume 1Y:   .490
Volatility 1M:   4.16%
Volatility 6M:   5.97%
Volatility 1Y:   6.74%
Volatility 3Y:   -